- Advertisement -

Related

Diversifying risk gets harder as assets move in sync: Merrill says hedge funds 95% correlated to S&P500

Read Full Publication
- Advertisement -
HedgeNordic Editorial Team
By HedgeNordic Editorial Team

According to a new Merill Lynch report, hedge funds’ diversifying power has severely diminished.

April 10 (MarketWatch): Stocks, real estate, gold, commodities and other alternative investments are headed in the same direction –

Subscribe to HedgeBrev, HedgeNordic’s weekly newsletter, and never miss the latest news!

Our newsletter is sent once a week, every Friday.

HedgeNordic Editorial Team
HedgeNordic Editorial Team
This article was written, or published, by the HedgeNordic editorial team.
Previous article
Finnish pension fund aims for diversification with alternative investments, allocates 10%
Next article
Credit Suisse/Tremont Hedge Fund Index Is Up 1.82% in March; YTD 5.46%

Latest Articles

Joakim Hannisdahl Takes His Quantitative Playbook From Shipping to Crypto

Joakim Hannisdahl is best known for his work in the highly cyclical shipping industry. After several years as a sell-side shipping analyst, he moved...

Tidan Capital Launches UCITS Version of NOVA

Swedish multi-strategy boutique Tidan Capital has launched a UCITS version of its NOVA volatility arbitrage strategy, broadening access to the strategy among institutional investors....

Folketrygdfondet on the Enduring Case for 60/40

The traditional 60/40 portfolio, combining the complementary roles of equities and bonds, remains a central reference point in institutional portfolio construction. Few investors have...

Adrigo Moves to Long-Only Approach in New Phase

Staffan Östlin stepped down from his role as portfolio manager of Adrigo Small & Midcap L/S during the summer, with responsibility for the fund...

Insurance Risk as a Source of Portfolio Diversification

HedgeNordic welcomed 15 institutional investors and investment professionals to ILS Day Stockholm, bringing together allocator and manager perspectives on the role of insurance-linked investments...

AP3’s Jonas Thulin: “The 60/40 Portfolio Has Run Its Course”

The 60/40 portfolio was built on a simple premise: equities drive long-term returns while bonds provide stability and diversification. But that relationship is no...
Load more

Allocator Interviews

In-Depth: Diversification

- Advertisement -

Voices

Request for Proposal

- Advertisement -