Quant strategy deep dive

In summary Hedge fund performance was generally positive in November amidst a backdrop of strong US equities and a more varied picture globally. All master…

In summary Hedge fund performance was generally positive in October amidst a backdrop of generally negative performance in global equities and increasing…

Hedge funds generated positive performance during Q3, up 2.4%, but underperformed both bonds and equities.

In summary Hedge fund performance was generally positive in September amidst a backdrop of mixed performance in global equities and falling government…

Aurum’s commingled and bespoke fund of hedge funds $US classes delivered positive returns over Q3 2024, with performance ranging from +0.5% to +2.0%….

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 generally positive in August amidst a backdrop of volatility in equities earlier in the month, followed by a strong…

Event driven hedge funds focus on exploiting pricing inefficiencies caused by corporate events such as mergers, acquisitions, restructurings, bankruptcies…

In summary Hedge fund performance was generally positive in July. Most hedge fund strategies had positive performance, with the exception of quant. The…

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

Aurum’s commingled and bespoke fund of hedge funds $US classes delivered returns ranging from +0.8% to +1.8% in Q2 2024, driven by robust performances…

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…