This content is from: Portfolio Value Is Back — And So Is AQR More than 11 of the quant manager’s strategies posted gains during April. By Alicia McElhaney May 04, 2022
This content is from: Portfolio If History is Any Indication, the Russian Invasion of Ukraine is Unlikely to Trigger a Bear Market Since the 1980s, global equities have never declined more than 20 percent following a major geopolitical event. By Hannah Zhang March 03, 2022
This content is from: Premium Carl Icahn’s Private Hedge Fund Surged in the First Quarter The octogenarian activist’s energy bets paid off handsomely. By Stephen Taub May 11, 2022
This content is from: Premium Healthcare Hedge Funds Are in Critical Condition Many suffered additional huge losses in April and are now down well over 50 percent from their peaks. By Stephen Taub May 11, 2022
This content is from: Portfolio Asset Owners Prepare for Stagflation In a survey of 202 investors globally, 51 percent said the global economy is entering a period of stagflation. By Jessica Hamlin May 09, 2022
This content is from: Premium Maverick, Light Street Among the Latest Wounded Tigers The cubs and grandcubs of Julian Robertson, Jr.’s Tiger Management have been among the worst performers this year. By Stephen Taub May 13, 2022
