Jon Caplis News Today

The most successful funds in recent years have pursued multiple strategies while avoiding risk.

The era of higher rates has been a boon for some systematic strategies and managers.

A number of U.S. equities hedge funds focused on technology are set to post double-digit returns this year, boosted by a powerful rally in the Nasdaq and after being hard hit in 2022, according...

By Carolina Mandl NEW YORK (Reuters) - U.S. equity long/short hedge funds have cut to six year lows the level at which swings in the S&P 500 affect ...

Managed futures, one indicator of hedge fund sentiment, haven’t been this negatively exposed to the S&P 500 in almost six years.

“The higher the cost of money, the lower the competition,” says Avenue Capital’s Marc Lasry on the risk-free rate.

Risk premia strategies have been dragged down by factors that have refused to behave like the models — until recently.

Volatility and continued large market moves are expected to continue well into 2023; managed futures are well positioned for the new year.

Next year will be marked by economic volatility and big market moves, exactly the conditions that favor trend following.

Don’t give up on small funds. They’ve still outperformed in 20 of the last 25 years.