Page 2 - முதலீடு ஆராய்ச்சி இயக்கவியல் News Today : Breaking News, Live Updates & Top Stories | Vimarsana

The “beta” for long/short equity hedge funds has more than tripled vs the average beta since at least December 2018. Beta is the most common measure of stock or portfolio volatility relative to a broad equity index. Technically, beta is the percentage change in a stock (or fund) for every one percent change in the index.  A stock/fund with a beta of 1 tends to move in percentage correlation with the index. A beta of 2 means a stock/fund moves 2% for a 1% move – up or down – in the index. As this applies to long/short hedge funds, it means these funds in aggregate have substantially increased their long exposure to the riskiest stocks. For long/short funds, it also likely signals that the net long position is at its highest in a long time and/or the amount of margin/leverage applied is soaring. Hedge funds have been underperforming passive investment funds and the broad indices. My bet is this huge allocation to riskier stocks is a reckless effort to raise hedge fund perform

United statesJanet yellenDave kranzlerJay powellBen bernankeAmerican association of individual investorsInvestment research dynamicsInvestment researchAmerican associationIndividual investorsFed headஒன்றுபட்டது மாநிலங்களில்ஜெய் போவல்அமெரிக்கன் சங்கம் ஆஃப் தனிப்பட்ட முதலீட்டாளர்கள்முதலீடு ஆராய்ச்சி இயக்கவியல்முதலீடு ஆராய்ச்சி