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      For more than 55 years, Institutional Investor has delivered the news and analysis that investment professionals need to succeed and stay relevant. Our coverage of the global asset management industry helps you to stay ahead of the curve on the trends and stories that impact your world.

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      Podcast: BlackRock’s Rick Rieder Asks ‘What Is Money’

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      A Closer Look at Talent Agency CAA's New Family Office Service

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      Paying it Forward: A Fidelity CIO’s Journey to Purposeful Philanthropy

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      Rich Nuzum Joins Franklin Templeton to Lead Its OCIO

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      Podcast: BlackRock’s Rick Rieder Asks ‘What Is Money’

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      Seattle Children’s CIO Puts Conviction Over Diversification

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      Repricing Risk: Why Investors Are Looking Beyond the U.S. for Alpha

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      CFOs and COOs Show Less Favor in Emerging Markets
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      Out with the Old, in with the New
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      Expert Perspectives: C-Suite Insights from II’s Exclusive Forums
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      Allocators and Asset Managers Tell Us What Concerns Them Most
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      Kristin Agatone, Chief Investment Officer, Lehigh University

      Kristin Agatone, Chief Investment Officer, Lehigh University
      Michael W. Frerichs, Illinois State Treasurer, Illinois State Treasury

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      Expert Perspectives: C-Suite Insights from II’s Exclusive Forums

      Expert Perspectives: C-Suite Insights from II’s Exclusive Forums
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      Why Small-Caps Could Outperform in the Next Economic Cycle

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      Paying it Forward: A Fidelity CIO’s Journey to Purposeful Philanthropy

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      While Inflation Grabs Headlines, Employment Numbers Drive Market Moves

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      Robeco Fundamental Equities: High-conviction Strategies to Target Alpha

      Robeco Fundamental Equities: High-conviction Strategies to Target Alpha
      What History Reveals About U.S. Debt Downgrades

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      Fireside Chat- The New Credit Playbook: Convergence, Liquidity, and Innovation in Institutional Portfolios

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      Trump 2.0 and the Markets

      Trump 2.0 and the Markets
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  • About Us
taub.png
Stephen Taub
Premium
A Hedge Fund Drastically Changed Its Strategy. Now It’s Paying the Price.
Horseman Global, known for being heavily net short for the past decade, took a hit after positioning the portfolio to take advantage of rising inflation.
Stephen Taub June 22, 2020
(Michael Nagle/Bloomberg)

(Michael Nagle/Bloomberg)

London hedge fund Horseman Global has slashed its short stance in the past two months after the firm said it was shifting from a disinflation to an inflation strategy. As a result, the firm best known for its large net short position for the past

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