The HFRI Fund Weighted Composite Index (FWC) declined -2.81% in March 2026, according to data released by HFR, the global leader in hedge fund indexation and research. The monthly loss - the first ...

The stock-bond correlation, which was reliably negative for much of the 2000s, has turned positive in recent years. This shift has sparked a wave of advice urging investors to dump bonds and replace ...

The hedge fund industry consists of a wide variety of strategies that attract varying levels of investor interest over time. Factors such as capital market valuations, economic growth expectations, ...

The SEC has approved a plan to return the full Fair Fund to PSERS - the sole harmed client - after extending the relevant period to capture advisory fees paid through December 2022, closing a chapter ...

A new paper published in The Journal of Portfolio Management asks a question that many allocators have quietly set aside: are boutique managers - those running $200 million to $1 billion - genuinely ...