Category: Funds

Hedge Fund

NO you are NOT diversified because the way relationships and dependencies are calculated between allegedly “different” asset classes and securities is WRONG. Correlation metrics have nothing to do with achieving…

Hedge Fund

Highest stock market returns will come from: NOT WHERE YOU LIVE. National bias and portfolio patriotism costs investors so much. Always underweight or avoid investing in your “home” country. You have…

Hedge Fund

Warren Buffett prudently invests 99% of his wealth in absolute return strategies, like most risk averse savers. Leverage, arbitrage, derivatives, event-driven, opportunistic, special situations and macro strategies have driven his…

Hedge Fund

Best hedge fund? When do past returns predict future performance? Defining “best” as highest risk adjusted alpha after deducting all style premia and beta factors, the greatest ever hedge fund…