HEDGE FUNDS
Don't Rely on Beta
In the current context of volatile swings in equity markets, rising US rates and low bond yields,...
Investment strategy
Don't Rely on Beta
In the current context of volatile swings in equity markets, rising US rates and low bond yields, sources of return which do not wholly rely on the direction of traditional asset classes can be a useful adjunct in portfolios. As indicated in our 2016 Outlook (Mind the Gaps, “Edge Funds” theme), alternative or hedge funds fit...
HEDGE FUNDS