Equity Fundamental Long/Short Down While Systematic Is On The Rise
According to GS estimates between 8/2 and 8/8 fundamental long/short equity funds fell -1.34%. The fallout came as a result of negative beta reaching -1.47% as a result of market exposure and sensitivity. The positive alpha of +0.13% that came on the back of long book gains partially offset these negatives.Membership Required
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Exclusive Access to coverage of Private, Closed-Door Investor Conferences
Hedge Fund Manager Research Currently Producing 21% – 40% Returns Annually
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