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The first serious signs of inflation appearing in decades have investors concerned — but rising prices and interest rates may be a good thing for hedge fund managers and investors that hold diversified hedge fund portfolios. Hedge funds as group have historically thrived during different points in the inflation lifecycle, according to new analysis from PivotalPath. The research firm analyzed 23 years of market and proprietary hedge fund data to determine the effect of inflation on different hedge fund strategies.  Inflation can hammer a portfolio as businesses pay higher wages and higher p...

INDIA-MORNINGCALL/:Morning News Call - India, April 30

PivotalPath Announces Partnership with The Institute for Private Capital Share Article Partnership will expand the availability of high-quality hedge fund industry data and intelligence used for academic research NEW YORK (PRWEB) March 10, 2021 PivotalPath, a leading hedge fund consultant, has announced a new partnership with the Institute for Private Capital (IPC). This partnership will provide academic researchers with a wealth of hedge fund industry information while still maintaining manager confidentiality. Going forward, r...

Investors aren’t as diversified as they think. Hedge fund strategies that would normally be differentiated from each other are loading up on the same risks, even though their investment objectives are wildly different. In fact, hedge fund research and data firm PivotalPath says its indicators for this phenomenon are at record highs, even higher than levels recorded during the global financial crisis.  PivotalPath has been tracking what are called pairwise correlations for more than 200 global risk factors since the beginning of 1998. (Think of global risk factors as anything a hedge fund c...

Firms with longer track records have decided to shut down, according to PivotalPath.