The author of this blog, (only known by the name «Jay») is an analyst at a long /
short equity hedge fund, and has degrees in both Economics and Communications.
The average long -
short equity hedge fund produced a 96 % total return — still short of an index fund.
Prior to joining Oberon, Steven was a portfolio manager at Cynthion Partners, a global long /
short equity hedge fund.
«Through the first two months of the year, long /
short equity hedge funds and mutual funds were neutral the market but long growth stocks, which helped underpin outperformance through the January - February sell - off.
A recent report claims that $ 687 billion is currently invested in long -
short equity hedge funds.
Later, I formed a family of funds for a client and then ended up leaving Davis Polk to be the General Counsel and a partner in Chilton Investment Company, an adviser to long /
short equity hedge funds.
Not exact matches
«If you were a
hedge fund or private
equity fund and you said, «Well, all I want my AI to do is maximize the value of my portfolio,»» Musk said in the documentary, «then the AI could decide, the best way to do that is to
short consumer stocks, go long defense stocks, and start a war.»
These include currency -
hedged ETFs, triple - levered ETFs based on commodities, unconstrained bond
funds with
short positions betting against U.S. Treasurys, private
equity funds, emerging market debt instruments, historically less - liquid bank loan
funds, and all manner of actively managed strategies packaged in supposedly easy to buy and sell wrappers.
iShares S&P ® / TSX ® 60 Index
Fund («XIU»), iShares S&P / TSX Capped Composite Index
Fund («XIC»), iShares S&P / TSX Completion Index
Fund («XMD»), iShares S&P / TSX SmallCap Index
Fund («XCS»), iShares S&P / TSX Capped Energy Index
Fund («XEG»), iShares S&P / TSX Capped Financials Index
Fund («XFN»), iShares S&P / TSX Global Gold Index
Fund («XGD»), iShares S&P / TSX Capped Information Technology Index
Fund («XIT»), iShares S&P / TSX Capped REIT Index
Fund («XRE»), iShares S&P / TSX Capped Materials Index
Fund («XMA»), iShares Diversified Monthly Income
Fund («XTR»), iShares S&P 500 Index
Fund (CAD -
Hedged)(«XSP»), iShares Jantzi Social Index
Fund («XEN»), iShares Dow Jones Select Dividend Index
Fund («XDV»), iShares Dow Jones Canada Select Growth Index
Fund («XCG»), iShares Dow Jones Canada Select Value Index
Fund («XCV»), iShares DEX Universe Bond Index
Fund («XBB»), iShares DEX
Short Term Bond Index
Fund («XSB»), iShares DEX Real Return Bond Index
Fund («XRB»), iShares DEX Long Term Bond Index
Fund («XLB»), iShares DEX All Government Bond Index
Fund («XGB»), and iShares DEX All Corporate Bond Index
Fund («XCB»), iShares MSCI EAFE ® Index
Fund (CAD -
Hedged)(«XIN»), iShares Russell 2000 ® Index
Fund (CAD -
Hedged)(«XSU»), iShares Conservative Core Portfolio Builder
Fund («XCR»), iShares Growth Core Portfolio Builder
Fund («XGR»), iShares Global Completion Portfolio Builder
Fund («XGC»), iShares Alternatives Completion Portfolio Builder
Fund («XAL»), iShares MSCI Emerging Markets Index
Fund («XEM») and iShares MSCI World Index
Fund («XWD»), iShares MSCI Brazil Index
Fund («XBZ»), iShares China Index
Fund («XCH»), iShares S&P CNX Nifty India Index
Fund («XID»), iShares S&P Latin America 40 Index
Fund («XLA»), iShares U.S. High Yield Bond Index
Fund (CAD -
Hedged)(«XHY»), iShares U.S. IG Corporate Bond Index
Fund (CAD -
Hedged)(«XIG»), iShares DEX HYBrid Bond Index
Fund («XHB»), iShares S&P / TSX North American Preferred Stock Index
Fund (CAD -
Hedged)(«XPF»), iShares S&P / TSX
Equity Income Index
Fund («XEI»), iShares S&P / TSX Capped Consumer Staples Index
Fund («XST»), iShares Capped Utilities Index
Fund («XUT»), iShares S&P / TSX Global Base Metals Index
Fund («XBM»), iShares S&P Global Healthcare Index
Fund (CAD -
Hedged)(«XHC»), iShares NASDAQ 100 Index
Fund (CAD -
Hedged)(«XQQ») and iShares J.P. Morgan USD Emerging Markets Bond Index
Fund (CAD -
Hedged)(«XEB»)(collectively, the «
Funds») may or may not be suitable for all investors.
As to the GDF, the same Plan Description advised Sulyma that the asset mix of the GDF included «domestic and international
equity, global bond and
short - term investments,
hedge funds, private
equity, and real assets (e.g. commodities, real estate & natural resource - focused private
equity).»
Four common strategies used by
hedge fund managers include: long -
short equity, relative value, event driven and global macro.
Sydney - based Regal
Funds Management was named Australian
hedge fund manager of the year and its Atlantic Absolute Return Fund was named best long / short equity f
fund manager of the year and its Atlantic Absolute Return
Fund was named best long / short equity f
Fund was named best long /
short equity fundfund.
When employing the long -
short equity strategy,
hedge fund managers take a long position in a stock they think will outperform, while
shorting stock3 that they believe will underperform.
Returns by media type are similar whether measured simply in excess of the risk - free rate or adjusted for multiple risk factors common to long /
short U.S.
equity hedge funds.
Using the Google News archive to collect approximately 67,000 news articles from about 3,600 unique media sources on a sample of 774 long /
short U.S.
equity hedge funds over the period 1999 --- 2008, they find that:
Equity hedge fund returns have been disappointing over the last 14 years An exposure analysis shows no structural factor exposure, but frequent factor rotation Multi-factor long - short products are an interesting alternative, depending on the fee level INTRODUCTION Hedge fund assets reach
hedge fund returns have been disappointing over the last 14 years An exposure analysis shows no structural factor exposure, but frequent factor rotation Multi-factor long -
short products are an interesting alternative, depending on the fee level INTRODUCTION
Hedge fund assets reach
Hedge fund assets reached an
Under her leadership in 2010, Axel received a Lipper
Hedge Fund Award for North American
Hedge Fund: Best Long /
Short Equity Fund over the past 3 years.
While some of the disdain is deserved, there are a handful of misconceptions about
hedge funds — particularly long /
short equity — among the media and investors that are worth clearing up.
Hedge fund strategies, such as
Equity Hedge, Event Driven, Macro and Relative Value, may expose investors to the risks associated with the use of
short selling, leverage, derivatives and arbitrage methodologies.
Long /
Short Equity funds invest on both long and short sides of equity markets, generally focusing on diversifying or hedging across particular sectors, regions or market capitalizat
Short Equity funds invest on both long and short sides of equity markets, generally focusing on diversifying or hedging across particular sectors, regions or market capitaliza
Equity funds invest on both long and
short sides of equity markets, generally focusing on diversifying or hedging across particular sectors, regions or market capitalizat
short sides of
equity markets, generally focusing on diversifying or hedging across particular sectors, regions or market capitaliza
equity markets, generally focusing on diversifying or
hedging across particular sectors, regions or market capitalizations.
For more on investment manager exposure levels, we just yesterday detailed how
hedge funds are very
short 10 year treasuries and you can view BofA's previous research detailing how the smart money was selling
equities.
In an interview last year for the film Lo and Behold, he discussed one possible doomsday scenario: «If you were a
hedge fund or private
equity fund and you said, «Well, all I want my AI to do is maximize the value of my portfolio,» then the AI could decide, well, the best way to do that is to
short consumer stocks, go long defense stocks, and start a war.»
ALTS allocates among a set of underlying ProShares ETFs that employ alternative and non-traditional strategies such as long /
short, market neutral, managed futures,
hedge fund replication, private
equity, infrastructure and inflation - related investments.
Long /
short equity funds take a
hedged net long position on stocks, which reduces volatility.
While
equity REITs are backed by real property and thus have built - in inflation protection (not to mention growth potential), mortgage REITs are essentially single - strategy «
hedge funds» that borrow
short - term
funds cheaply and invest the proceeds in longer - duration mortgages.
I will keep it
short, but there were several new
funds of interest that launched this month, most notably a long /
short equity fund from Longboard, which we wrote about in a story titled Longboard Launches Second Alternative Mutual Fund and two new hedge fund replication ETFs from IndexIQ, both of which are detailed in New ETFs Allow Investors to Build their Own Hedge Fund Strateg
fund from Longboard, which we wrote about in a story titled Longboard Launches Second Alternative Mutual
Fund and two new hedge fund replication ETFs from IndexIQ, both of which are detailed in New ETFs Allow Investors to Build their Own Hedge Fund Strateg
Fund and two new
hedge fund replication ETFs from IndexIQ, both of which are detailed in New ETFs Allow Investors to Build their Own Hedge Fund Strate
hedge fund replication ETFs from IndexIQ, both of which are detailed in New ETFs Allow Investors to Build their Own Hedge Fund Strateg
fund replication ETFs from IndexIQ, both of which are detailed in New ETFs Allow Investors to Build their Own
Hedge Fund Strate
Hedge Fund Strateg
Fund Strategies.
The
fund invests (i)
equities (ii) convertible securities of U.S. companies without regard to market capitalization and (iii) employs
short selling and enters into total return swaps to enhance income and
hedge against market risk.
Created and owned by BRI Partners and calculated by Wilshire, the index is designed to provide a beta benchmark for active long /
short U.S
equity hedge fund strategies.
He invests in commodities through a diversified
fund that can take long and
short positions and in
hedged -
equity mutual
funds that try to use option strategies to cushion market hits.
He has argued that failed banks should not be bailed out, Lehman's collapse was not a disaster, AIG should be declared bankrupt, that naked
short selling is not a problem, that backdating isn't so bad, insider trading should be legal, many corporate CEOs are underpaid, global solutions are worse than local solutions, Warren Buffett is overrated, Michael Milken is a great American, the collapse of the
hedge fund was not a scandal,
hedge funds are over-regulated, education is overrated by the educated, bonuses at successful Wall Street's firms are deserved and possibly undersized, management buyouts are boons to the economy, Enron's management was victimized by an over-zealous prosecution, Sarbanes - Oxley should be repealed, corporate compliance culture is a disaster, shareholder democracy is overrated, hostile takeovers ought to be revived, the market is permanently moving away from public ownership of
equity in corporations, private partnerships are on the rise, public ignorance is encouraged and manipulated by governments and corporations, experts overrate expertise, regulatory agencies are controlled by the businesses they supposedly regulate and Wall Street is much more fun than people give it credit for.
Under her leadership in 2010, Axel received a Lipper
Hedge Fund Award for North American
Hedge Fund: Best Long /
Short Equity Fund over the past 3 years.
Possible investments can include venture capital, real estate investment trusts, private
equity funds,
funds of
hedge funds and commodity
funds, or any
fund with extremely high turnover rates that generate substantial
short - term capital gains.
Investment due diligence on
equity long /
short managers for internally managed
funds of
hedge funds.
Prior to forming BPG in 2011, he was a Senior
Equity Analyst at Long Pond Capital, LP, which is a long /
short hedge fund focused on the real estate sector.
Hedge funds and private
equity firms seek out foreclosed properties at public auctions, or purchase them through
short sales, where a bank agrees to let an underwater buyer sell the home for less than the balance of his or her mortgage.