Pension Pulse

MAY 19, 2023

Even those who are active investors reflect sentiment at depressed levels. Remember this data is lagged by 45-days so it's not representative of what they hold now and many top hedge funds are going to get clobbered when the financial storm hits their portfolio.

Hedge Funds 52

Hedge Funds Funds Asset Management Assets 52

Pension Pulse

MAY 24, 2023

In private credit, tightening credit conditions resulting from a handful of bank failures and rescues in the United States have opened up opportunities for non-bank players like pension funds, he said. So we kind of had headwinds and tailwinds in the portfolio, which is the point of diversification,” Graham said. per cent return.

Investing 52

Investing Stakes Pension Funds Assets 52

The Big Picture

MARCH 21, 2023

But if you buy low multiples and sell high multiples, either in a long-only beat the benchmark sense, whether over and underweight, and you did the same thing everyone does and call me a hedge fund manager. And value and momentum do, whether it’s relative outperformance against a benchmark or absolute performance in a hedge fund.

Hedge Funds 69

Hedge Funds Financing Finance Funds 69

Pension Pulse

JANUARY 22, 2025

Even the biggest pensions that have long investment time horizons and the benefits of scale have only tended to generate modest total portfolio net value add over the long term. A study by CEM Benchmarking found that the average annual net value add of the largest pension funds was 26bps over 20 years. But this is nothing new.

Pension Funds 59

Pension Funds Liabilities Hedge Funds Assets 59