The importance of strategy selection and low correlation from a hedge fund strategy perspective.
Diversification: “the only free lunch in finance” – Harry Markowitz, 1952
Cat bonds: fat tails and thin comfort?
Catastrophe bonds are the most visible component of the broader insurance-linked securities (“ILS”) have started to attract renewed investor attention including from hedge funds. This is understandable as the Swiss Re Cat Bond Index delivered returns of nearly…
Aurum’s quarterly review – Q3 2025
Edge with hedge: Primer for equity long/short funds
