BlackRock's latest outlook on the hedge fund industry warns allocators of a "wider range of possibilities." ...

Major Wall Street banks are trading credit default swaps on private credit funds from Blackstone, Apollo, and Ares, signaling ...

Bill Ackman is in talks to launch a strategy that would make big bets on complacency in financial markets, in a bid to mimic the success of doomsday trades the billionaire investor made during the ...

In 2019 I ran across Counterfactual Regret Minimization while searching for something completely different — three citations ...

The number of hedge funds is about the only thing that has been rising faster than the price of residential real estate (at least in some markets). Probably not a coincidence: hedge funds and real ...

Major hedge funds just flipped their multi-year net short position on wheat as the specter of food shortages looms large.

Discover how hedge funds and portable alpha strategies can enhance portfolio returns while maintaining diversification and ...