Portfolio diversification demand: investors looking for return streams less correlated to equities and bonds. More advanced trading and risk tools: greater use of quantitative models, AI, and ...

Callan, a leading institutional investment consulting firm, has released its 11th Investment Management Fee Study, providing a comprehensive analysis of what institutional investors are actually ...

America's hedge funds month over month crowdedness moved in tandem, with longs led by Alphabet, Microsoft, and Meta and shorts centered on IBM, Strategy, and Synopsys.Hedge fund crowdedness in 2025 ...

These examples remind us that you can't forecast the future. It's why we are value investors who don't pay too much for "the future" and why we prefer a diversified portfolio rather than a few ...

Geographic diversification is systematically enforced. The current portfolio spans 56 distinct geographic regions with 62 different operators, all acting independently with different crop rotations.

Qivalis is currently pursuing DNB (De Nederlandsche Bank, Dutch Central Bank) authorization and supervision as an Electronic Money Institution (EMI), targeting a launch in the second half of 2026.

Hedge funds delivered exceptional returns in 2025, with the global industry posting an average gain of approximately 15 percent according to data compiled by Opalesque. Macro strategies led the charge ...

With new leadership, dramatically reduced enforcement activity, and a fundamental recalibration of priorities, the SEC has charted a distinctly different course from previous administrations. The year ...

A Xponance study reveals boutique managers ...

HFRI Energy Basic/Materials Index jumps +5.2% in December; Macro leads strategy performance for month, HFRI Commodity Index up +4.3%; Healthcare funds add +0.4%, up +45.8% since June.

Matthias Knab, Opalesque for New Managers: UBS Asset Management's latest outlook reveals why alternatives have moved from portfolio satellite to strategic core - and what it means for allocators ...

Matthias Knab, Opalesque for New Managers: Evanston Capital's 2026 hedge fund outlook reveals compelling opportunities across all major strategies as market dispersion, policy uncertainty, and ...