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Portfolio
Stat Arb and Other Uncorrelated Hedge Funds Stay Resilient During Market Turmoil
A portfolio with strategies such as stat arb, relative value, and discretionary macro “tends to benefit from a heightened volatility regime so long as volatility doesn’t increase to extreme levels.”
John Crabb
April 22, 2025
Market Intelligence
CIOs Tell Us What Concerns Them Most in 2025
Our USI CIO Roundtable event brought together some of the world’s prominent chief investment officers, where they expressed what worries them most for the year ahead.
Georgina Tzanetos
April 22, 2025
Corner Office
T. Rowe CIO’s Worst-Case Scenario: An End to Dollar Reserve Status
Eric Veiel is not directing portfolio managers to prepare for the end of dollar hegemony, but he is watching closely as cracks start to form.
John Crabb
April 22, 2025
Hedge Funds
One Fund Surges Through Tariff Sell-off
Tiger Grandcub Chris Hansen posted a huge gain in the first half of April.
Stephen Taub
April 21, 2025
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BlackRock
April 21, 2025
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Gold and Bitcoin Decouple. What’s Driving the Divergence?
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CME Group
April 21, 2025
Hedge Funds
Greenlight’s Einhorn Says the Bear Market Is ‘Just Starting’
“The fact that the market has declined from its record highs does not make it inexpensive or attractive.”
Stephen Taub
April 21, 2025
Corner Office
The Troubles That Continue to Plague Private Capital Created a Windfall for One Market
Secondaries raised a record $102 billion — and 2025 could be another banner year.
Michelle Celarier
April 17, 2025
Corner Office
The Managers With the Best Growth Last Year
Emerging managers, activists, and firms overseeing Japanese investments had some of the biggest increases in assets under management in 2024.
John Crabb
April 17, 2025
Corner Office
Knight Brings Its $2.6B Portfolio Back In-House After Decades of Outsourcing
The nonprofit that funds free speech and pro-democracy programs has brought on two family office vets to head up its first in-house investment office in 20 years.
James Comtois
April 16, 2025
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