Hedge Fund Strategies: A Guide for Institutional Investors
Joe McGuane describes the key attributes of hedge funds and how institutional investors should evaluate them.
Market Volatility Tests Hedge Fund Managers
Joe McGuane analyzes hedge fund and MAC performance in 1Q22 amid the volatile market environment.
After the Many Challenges in 2021, What’s in Store for Hedge Funds in 2022?
Joe McGuane provides an outlook for hedge fund strategies for the rest of 2022.
Hedge Funds End Year on a Positive Note
Joe McGuane explains what happened with hedge funds and multi-asset class strategies (MACs) in 4Q21 and the impact of the pandemic.
Mixed Results for Hedge Funds as Volatility Returned to Markets
Joe McGuane explains how hedge funds and MACs navigated the volatile market environment in 3Q21.
Considering Reinsurance in an Institutional Portfolio
Sean Lee explains the concept of reinsurance and why it can be a compelling addition to an institutional portfolio.
Hedge Funds Thrive amid Surging Recovery
Jim McKee assesses hedge fund and MAC performance in 2Q21 and analyzes the outlook for these asset classes.
Damn the Shorts and Margin Calls, Full Risk Ahead
Emboldened by more injections of vaccines, central bank liquidity, and fiscal stimulus in 1Q21, investors’ risk appetites grew again.
The Story Behind Callan’s 2021 Capital Markets Assumptions
An explanation of Callan’s 2021-2030 Capital Markets Assumptions, how they were developed, and what changed from last year’s projections.
Hedge Funds Vaccinated Against Risk
The vigorous but volatile market conditions fed by continuing central bank liquidity enabled healthy hedge fund profits from both alpha and beta.