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December 20, 2018

The Hedge Fund Manager’s Dilemma…


My most recent article has generated an unusual quantity of feedback from friends in the hedge fund industry, so I thought I’d expand upon it and address this article to all my hedge fund brethren. As you are well aware, despite outwards appearances, most of us struggle internally with the duality of our desire to produce long-term, risk-adjusted absolute returns vs. the business reality ... Read More
Categories: Comments On Events
Positions Mentioned:
December 16, 2018

Hedge Fund Armageddon


Like all industries, the hedge fund industry is highly cyclical. 2018 is proving to be a catastrophe for many of my fund brethren. Let’s face it; most hedge funds have produced pretty awful returns for the past few years—a time when the S&P (the global benchmark) has shot the lights out. There’s an obvious reason for this underperformance and it comes down to the ... Read More
Categories: Comments On Events
Positions Mentioned: TSLA
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