Total Turm-oil, Manager ‘Truly Sorry’, And Global AUM Touches $2.3 Trillion Jan22

Posted by & filed under Hedge Fund Assets, Hedge Fund Investors, Hedge Fund Performance, Press.

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12 Signs That The Economy Is Really Starting To Bleed Oil Patch Jobs The gravy train is over for oil workers. All over North America, people that felt very secure about their jobs just a few weeks ago are now getting pink slips. There are even some people that I know personally that this has

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Managed Futures Rocked 2014, A Volatility Video, And Poor, Poor Paulson Jan14

Posted by & filed under Hedge Fund Assets, Hedge Fund Investors, Hedge Fund Marketing, Hedge Fund Performance, Press.

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Large Hedge Funds Outperform For Second Year In A Row According to eVestment, a strong dollar and falling energy prices benefit systematic strategies, credit funds limp into year end. Aggregate hedge fund performance was -0.15% in December, the industry’s fourth monthly decline in the second half of 2014. The drop brought Q4 performance to a

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Hedge Funds Gain +0.04% in December Jan14

Posted by & filed under Hedge Fund Performance.

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Guest post courtesy of the Hennessee Group. Hedge Funds Outperform in December January 14, 2014 – New York, NY – Hennessee Group LLC announced today that the Hennessee Hedge Fund Index gained +0.04% in December (+2.63% YTD), while the S&P 500 lost -0.42% (+11.39% YTD), the Dow Jones Industrial Average lost -0.03% (+7.52% YTD), and

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2014: The Worst Year – Position Sizing Jan9

Posted by & filed under Hedge Fund Assets, Hedge Fund Investors, Hedge Fund Performance, White Papers/ Thought Pieces.

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By Joe Peta At Novus we’ve examined the performance of many hundreds of hedge funds and we’ve found that, by far, the most important skill to possess is the ability to size positions effectively.  That’s because unlike Exposure Management, and to a lesser degree Security Selection, the ability to size positions efficiently is the most persistent

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2014: The Worst Year – Security Selection Jan8

Posted by & filed under Hedge Fund Assets, Hedge Fund Investors, Hedge Fund Performance, White Papers/ Thought Pieces.

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By Joe Peta While funds may attempt to tactically shift their exposure to the market, it’s rarely something they pitch to investors in meetings.  Sit in on virtually any meeting between a PM and potential investors in her fund and you are certain to hear the PM extol the firm’s ability to pick stocks.  They “kick

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