Quant strategy deep dive

In summary Hedge fund performance was positive in May. The average asset-weighted hedge fund net return across all strategies was 1.62%. The strongest…

In summary Hedge fund performance was positive in April. Hedge fund strategy performance was mixed. The average asset-weighted hedge fund net return across…

Hedge funds generated positive performance during Q1, up 0.7%, outperforming equities, but underperforming bonds.

Aurum’s commingled and bespoke fund of hedge funds $US classes delivered positive net returns over Q1 2025, with performance ranging from +1.0% to +3.9%….

In summary Hedge fund performance was negative in March. Hedge fund strategy performance was mixed, with equity-oriented strategies notably underperforming….

In summary Hedge fund performance was moderately negative in February. Hedge fund strategy performance was mixed; strategies that exhibit a higher long-term…

Aurum Funds Limited hosted their second Alternative ESG Symposium in May 2024, aimed at driving forward positive, sustainable change across the industry…

In summary Hedge fund performance was positive in January in a volatile, but generally accretive, month for markets. All hedge fund strategies had positive…

Aurum Funds Limited hosted their second Alternative ESG Symposium in May 2024, aimed at driving forward positive, sustainable change across the industry…

Hedge fund assets – as measured by those funds reporting to Aurum’s Hedge Fund Data Engine – have grown by $103.1bn since the end of 2023 to stand at just under $3.0tn…

Arbitrage is a widely used term in finance that encompasses a broad range of strategies designed to take advantage of pricing inefficiencies across markets…

Aurum’s commingled and bespoke fund of hedge funds $US classes delivered positive returns over Q4 2024, with performance ranging from +2.5% to +5.5%….