The S&P 500 index hit new highs last month, gaining 1.4% in January.

Discover how quantitative analysis can illuminate hedge fund performance, offering insights into risk metrics and benchmarks for smarter investing decisions.

Return Over Maximum Drawdown (RoMaD) offers investors a way to evaluate portfolios by comparing returns against unanticipated ...

Amid market volatility and rising dispersion, hedge funds are regaining favor—with the largest among the biggest winners.

Correlation with equity benchmarks hits highest in at least five years, raising concerns over performance during downturns ...

Hedge funds collected the most money since before the financial crisis last year, pushing industrywide assets past a record ...

Big-name hedge funds mostly had strong years, led by managers such as Michael Gelband's ExodusPoint and D.E. Shaw. It was a choppy year for funds, which battled markets strained by geopolitical stress ...

Hermes Li’s $14 billion Aspex Management HK Ltd. scored another double-digit return in 2025, when artificial intelligence and ...

Singapore’s two largest state-owned investors are making major changes to the way they work with hedge funds, in moves that ...

Those darn SAT scores will always come back to haunt you — especially if you're a hedge fund manager. At least according to the findings of a recent study titled “Investing in Talents: Manager ...

Singapore's state investors, GIC and Temasek, are overhauling their strategies for working with hedge funds, impacting ...

Temasek meanwhile is likely to increase the amount of money it places externally with hedge funds. Executives from the firm, which had a net portfolio value of S$434 billion as of March, have been ...