Unlimited

Bob Elliott, Unlimited’s CEO and CIO, presented to Columbia Business School students in the Global Macroeconomic Investing course on Oct 24 2024. Special thanks to professors and course leaders Brett House and Robert Swigert for the opportunity.   #macroeconomics #investments

Unlimited Hedge Fund Barometer 3Q 2024 - A Guide to Performance and Positioning of The Global Hedge Fund Industry. Hedge Fund performance in the third quarter was moderately positive.  Emerging Markets, Long/Short Equity and Event Driven managers rode through the turmoil during the quarter to deliver positive returns. Access the report: https://lnkd.in/gkvzReFZ #hedgefunds #alternatives #3Qresults

We are thrilled to have the #CFASocietyVirginia host our CEO and CIO Bob Elliott at its educational luncheon on Oct 30th at 12 PM ET. He will be presenting “Hedge Funds and the Big Evolution in Replication Approaches.”  Registration information and details are here: https://lnkd.in/gD2s34Xz

At #FTLive's Future of Asset Management North America conference last week,  Unlimited CEO and CIO, Bob Elliott,  joined a panel discussion on the factors influencing the rapid growth of active ETFs. #etfs  

In September, the Fed introduced the first rate cut since March 2020. With the indications of a steady easing of monetary policy signaling the potential for more cuts ahead, how might this impact markets? RSVP: https://lnkd.in/encRHBFw #Macroeconomics

Our CEO & CIO, Bob Elliott, is speaking at the #FTLive Future of Asset Management North America today Sept 26th at 2:45PM ET! #assetmanagement

BLOG POST - Don't Overweight Cash Unless You're a Market-Timing Genius Effectively timing the market requires extreme skill. Fortunately, diversification allows investors to reap comparable performance benefits. In 2022, cash had a banner year and beat almost every asset class. The data show that as most asset classes and alternative strategies experienced drawdowns, cash delivered positive nominal returns. In fact, only energy equities and oil outpaced cash in 2022.  #investmentreturns #investments https://lnkd.in/es5-gfu6

Our CEO and CIO, Bob Elliott, shared some perspective on hedge fund fees in this Pensions & Investments article. #investmentfees #hedgefunds #pensionfunds #endowments  https://lnkd.in/ejFPhV74

We are thrilled that our CEO & CIO, Bob Elliott, is speaking at the #FTLive Future of Asset Management North America on Sept 26th at 2:45PM ET. Let us know if you will be attending!

NEW BLOG POST! 👇 Indexing Can Outperform Searching For Tail Risk Alpha As this cycle becomes long in the tooth, many allocators are evaluating whether their portfolios may be underweight managers that perform well during turbulent market environments.  It’s often during these types of environments that manager dispersion is its greatest, therefore finding funds that consistently outperform in down markets could present the opportunity to differentiate portfolio returns. The trouble is that consistent outperformance across consecutive stressed environments is quite rare, suggesting that even strong performance in past down markets may be unlikely to portend strong returns in a similar environment in the future. Further, in many cases, allocating to managers that have successfully navigated past turbulent times generally comes with meaningful return drag over time, as these managers often underperform during subsequent better market environments.  #hedgefunds #alpha #tailrisk https://lnkd.in/e-Bb2ab2