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The Essential

Some Hedge Funds Are Behaving More Like Equities. Why Investors Should Care.

Correlations between stocks and many hedge fund strategies — ranging from multi-strategy to credit — are at or near historic highs, raising the question of why equity risk keeps showing up in all the wrong places.

NYC Comptroller Mark Levine to Deploy $3B for Affordable Housing

“New York City is known for being very activist and absolutely will continue to be.”

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Podcast- Structured Credit Spotlight: Collateralized Loan Obligations

AI Is Redefining Wealth Management

A new report from McKinsey says artificial intelligence and data integration are blurring the lines between wealth manager and family office.

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BlackRock Says Hedge Funds Are Key as Diversification Falters in Volatile Markets

Julie Segal

J.P. Morgan’s Michael Cembalest Finds ‘Warning Signs’ in Hedge Funds

Michelle Celarier

Hedge Funds Are Positioned to Continue Their Strong Run

Hannah Zhang

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Investing After the AI Honeymoon

As the AI boom enters a more demanding phase, investors face a market where policy shifts, dispersion, and emerging risks replace the easy optimism of the early AI cycle.

This French Hedge Fund is on a Growth Tear

A fast‑growing French hedge fund is breaking industry norms with an open, collaborative culture that’s powering its rapid expansion.

Review of 2025 & Expectations for 2026: The Good, The Bad and The Ugly

A quick snapshot of 2025’s market shifts set the tone for what investors should expect in 2026.

Portable Alpha Sees Resurgence

Portable Alpha is gaining traction as institutions pursue efficient decorrelated returns aiming to strengthen portfolio resilience.

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Chief Investment Officer (CIO) - Office of the Treasurer & Tax Collector

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City and County of San Francisco

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Investment Officer (Private Equity), P3

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United Nations Joint Staff Pension Fund (UNJSPF)

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Director, Pension Accounting and Reporting-Hybrid Schedule

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Columbia University

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Institutional Investment Consulting Associate

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Mercer

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