The post 1789 Capital Raises $861 Million for MAGA Investments appeared first on Poliscio Analytics LLC.| Poliscio Analytics LLC
After suffering massive outflows, Asia’s quant firms are outperforming again, especially in China.| Digital Finance
The post Some Research Into Short-Seller Culper Research appeared first on Poliscio Analytics LLC.| Poliscio Analytics LLC
The post ExodusPoint Gains A Unique Advantage appeared first on Poliscio Analytics LLC.| Poliscio Analytics LLC
July 2025 presented a mixed picture across asset classes, with Commodities leading the charge for the second consecutive month with a +3.45% gain. U.S. Stocks continued their momentum with a solid +2.30% return, while World Stocks pulled back -1.12% after their strong June performance. The commodity surge pushed this asset class to +4.73% year-to-date, representing […] The post Commodities Extend Rally as World Stocks Retreat in July appeared first on RCM Alternatives.| RCM Alternatives
June 2025 maintained the market momentum as U.S. Stocks delivered another strong month with a +5.14% gain, while World Stocks rose +3.90%. This continued strength has pushed U.S. Stocks' year-to-date return to +6.05%, while World Stocks extended their impressive lead with an +18.49% return for the year.Commodities rebounded significantly with a +4.11% gain in June, moving back into positive territory for the year at +1.23%. Hedge Funds contributed positively with a +1.53% monthly return, brin...| RCM Alternatives
IT's TRUE 👀 – most CIO's read 50+ books each year – get your copy of the Ultimate Guide to the Best Investment Books ever written here. And you can get a free copy of my latest book “The Many Flavors of Trend Following” here. Learn more about the Trend Barometer here. Send your questions to info@toptradersunplugged.com […] The post The Fed, the Fiction, and the Fight for Control ft. Alan Dunne appeared first on Top Traders Unplugged.| Top Traders Unplugged
On August 9, Fundstrat’s Tom Lee appeared on CNBC to discuss the current state of the market and the potential for further gains in the S&P 500.| Insider Monkey
On March 26, Gabelli released its Small Cap Outlook for 2025 and beyond.| Insider Monkey
Detrick considers this a volatile time for the market with weak labor data, but simultaneously does not consider it a reason to sell.| Insider Monkey
The drone market in the U.S. has seen major developments, including some key legislative measures and executive directives.| Insider Monkey
Each week, we unpack the latest high-conviction trades from legendary investors — revealing what they’re doubling down on, cutting loose, or quietly walking away from.| The Acquirer's Multiple®
The finance & tech job market EXPOSED! A couple of weeks ago, I had the pleasure of sitting down with Craig Whiting, Managing Director at RLS Search and host of the Top 10% Podcast, for an unfiltered conversation about some key topics in our industry:| DefconQ Blog
Hedge funds can serve as legitimate diversifiers, but blind allocation is risky. Traditional risk measures like standard deviation and correlation don’t always capture the full picture.| CFA Institute Enterprising Investor
Skill and alpha are scarce and difficult to obtain in the hedge fund market.| CFA Institute Enterprising Investor
A blog about markets, finance and all things money related.| aswathdamodaran.blogspot.com
As the final whistle blew on December 2024, the asset class scoreboard showed a tough month for most players, with only a few bright spots. Managed Futures showed some resilience, posting a solid gain of +1.27% in December, although that was mainly a bounce back from a down month in November. Elsewhere, most other asset classes struggled to stay afloat. Commodities also managed to finish in the green with a +2.98% gain, recovering from November losses. However, the rest of the field faltered,...| RCM Alternatives
The company wants to turn its Asia expertise into a tool for hedge funds and quants to anticipate policy.| Digital Finance
Endowments have long been considered elite investors, but outdated strategies and skyrocketing costs are eroding their edge| CFA Institute Enterprising Investor
In October, most asset classes experienced setbacks amid increased market volatility:Global equities faced significant headwinds, with the ACWX world stock index falling -4.65% on concerns over slowing economic growth and geopolitical tensions. U.S. stocks showed more resilience but still declined, with the S&P 500 slipping -0.89%.Real estate also encountered challenges, with the IYR index dropping -3.49% as rising borrowing costs and economic uncertainty weighed on the sector. Speaking of th...| RCM Alternatives
Debt has always been the fuel driving many companies in the equity markets.| Insider Monkey
Kicking off in the third quarter, the month of July delivered a moderately positive performance across the major asset classes. There were not exceedingly great gains, but mostly, all were above the red, with only a couple suffering from declines. Commodities retreated, with the GSG index slipping -2.89% and falling to the bottom of the chart. Though relatively strong initially, they have begun to lose their luster coming off the 2nd and starting this 3rd quarter. Managed futures strategies t...| RCM Alternatives
In June 2024, most asset classes delivered positive returns, with U.S. stocks leading the pack:U.S. equities showed strong performance, with the S&P 500 climbing +3.53%, continuing the positive momentum from May. This robust growth in the domestic market contrasts with the slight decline in World stocks, which fell by -0.43%.U.S. Real Estate maintained its upward trajectory, gaining +1.88% in June, following a strong showing in May; this suggests a continued recovery in the property market de...| RCM Alternatives
In May, most asset classes rebounded after April's pullback: U.S. stocks led the way, with the S&P 500 gaining an impressive +5.06% as corporate earnings showed resilience. Real estate also recovered, with the IYR index climbing +4.93% as lower mortgage rates renewed demand. International shares participated in the rally, rising +3.95%. Bonds stabilized, with the Barclays Aggregate index gaining +1.68% as yields pulled back from recent highs. Hedge funds captured the upside with more direct...| RCM Alternatives
April represented a step back following March's gains, aside from Managed Futures being the star of the show this month.Commodities demonstrated resilience, posting a modest +0.95% growth despite the turbulence induced by the prospects of normalizing financial conditions. This volatility led to portfolio recalibration across sectors.Managed futures strategies once more, demonstrating relative resilience, advancing +1.99% through balanced long-short exposures, and leveraging their flexible fra...| RCM Alternatives
Before COVID, Florida was seen as a place where old people go to retire. It was never a place where people thought they could build a good career as there weren’t many high paying finance jobs for young professionals. Even today, NYC is still arguably the best place to start a career right after college, […] The post Complete List Of Finance Firms In Miami Florida appeared first on Buyside Hustle.| Buyside Hustle
Work / life balance is one of the biggest concerns for college students when starting a career in finance. For a college educated person in the US, there are so many different paths a person can take in their careers. Whether it’s a traditional Fortune 500 big company corporate finance, investment banking, venture capital, or […] The post Work-Life Balance In Finance Ranked – Best to Worst appeared first on Buyside Hustle.| Buyside Hustle
Several years ago, I started using the phrase, “It’s long/short portfolios all the way down.” I think it’s clever. Spoiler: it has not caught on. The point I was trying to make is that the distance between any two portfolios can be measured as a long/short strategy. This simple point, in my opinion, is a […]| Flirting with Models