Tag: managed futures

  • A $10,000 Hedge Fund Portfolio

    A $10,000 Hedge Fund Portfolio

    Someone asked me recently how they could implement a retail hedge fund portfolio with $10,000. The Model Hedge Fund Portfolio is simple and easy to understand, but it can’t be implemented with $10,000. Liquid alts like Vanguard’s Market Neutral hedge fund have large minimum investments, so we need to look for alternatives. Even more challenging,… Read more

  • March 2024 Newsletter

    March 2024 Newsletter

    Since the start of the year, the S&P 500 is up over 8%, multi-strategy continues its triumph in the hedge fund world, and Bitcoin has returned to its all-time highs. What do you need to know in this environment to make smart investing decisions? The good news is probably nothing. Default investments like target date… Read more