Category: Hedge Funds

Goldman Sachs Hedge Industry VIP ETF Update

Can long-only strategies based on 13-F filings outperform the market? We take another look after our original analysis in November 2021.
06/03/2022 |
 Dmitri Alexeev

Goldman Sachs Hedge Fund Industry VIP ETF Outperforming Since Pandemic

Can long-only strategies based on 13-F filings outperform the market? We are taking a closer look at one ETF that tries to do just that.
06/03/2022 |
 Dmitri Alexeev

Managed Futures Q3 Performance Review

2021 is a year when many people have begun to enjoy a return to something like ‘normal’ life after the difficulties of 2020. And it certainly appeared like that for a while in financial markets - until recently - as many sectors bounced back and hedge fund strategies did well.
06/03/2022 |
 Dmitri Alexeev

H1 2021 Hedge Fund Strategy Performance Review

The equities keep charging forward as the first half of 2021 comes to a close, and hedge fund strategies performance in H1 seems to correlate to the amount of equites they hold. However, on Risk-Adjusted basis the picture is not so obvious.
20/08/2021 |
 Dmitri Alexeev

Q1 2021 Hedge Fund Strategy Performance Dominated By Crypto

The Crypto funds have experienced an explosion in performance and AUM in 2020. They appear to continue the winning trend into Q1 of 2021.
24/09/2021 |
 Dmitri Alexeev

Venture Capital Continues to Shine

The Venture Capital Index performance by TR / DSCQ continues to justify the "smart money" title
24/09/2021 |
 Dmitri Alexeev

Crypto Hedge Funds Dominate 2020 Best Performers List

The Crypto funds have experienced an explosion in performance and AUM in 2020. Will these trends continue?
24/09/2021 |
 Dmitri Alexeev

Managed Futures Outperform In The Fourth Quarter Of A U.S. Election Year

It appears that CTAs tend to outperform in the last quarter of US Presidential Election years. Will this effect hold true in 2020?
24/09/2021 |
 Dmitri Alexeev

Crypto Funds Dominate Best Performers List Through September

September's top 10 performers list derived from Nilsson Hedge database is dominated by the Crypto hedge funds.
24/09/2021 |
 Dmitri Alexeev

Are Crypto Hedge Funds Actually Adding Value?

There is a growing number of cryptocurrency based investment funds with the estimated number rotating around a few hundred and AUM of around $20B. Are they adding value for the investors?
24/09/2021 |
 Dmitri Alexeev