Tag: stat arb
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Model Hedge Fund Portfolio
BNY Mellon uses a model portfolio with 55% stocks, 30% bonds, and 15% hedge funds in their annual report of market predictions. What does this look like for a retail investor using available mutual funds and ETFs, and specifically using hedge funds packaged in mutual fund format? Previously I wrote about this, calling it a… Read more
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Hedge Funds For Normal Investors
The word “hedge” in hedge fund means boring. That is the core purpose of hedging – to remove risk and make an investment more conservative. Hedging entails shorting some asset to remove the volatility it brings. Suppose you want to invest in AI so you buy some tech company stock. If you want to remove… Read more