Tag: Relative Value

  • 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