Research Affiliates – (Webinar Replay) How Can “Smart Beta” Go Horribly Wrong?
Published on Apr 28, 2016
In evaluating any investment strategy, valuations matter. Rising valuations inflate past performance, reduce potential future performance, and amplify the risk of mean reversion down to historical levels. Looking under the hood, some smart beta strategies appear to have added value solely by getting more expensive.
ValueWalk’s March 2021 Hedge Fund Update: Klarman, Loeb, Reddit And Much More
Welcome to our latest issue of issue of ValueWalk’s hedge fund update. Below subscribers can find an excerpt in text and the full issue in PDF format. Please send us your feedback! Featuring Seth Klarman and Dan Loeb's investment in Intel, losses and profits from Reddit's frenzy, and an analysis of hedge fund pay. Q4 Read More
