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Monthly ReportState of the Industry: February 2019
Nick Schafer
Novus EditorialA New Era for Long/Short Fundamental Equity
Andrea Gentilini
Industry Analysis2018’s Top Alpha Stocks
Raheem Shahid
Monthly ReportState of the Industry: January 2019
Eric Zybko
Successful InvestorsRafet Eriskin of AP4, Part 1: Selecting Managers
Andrea Gentilini
Novus EditorialESG: Cracking the Case
Andrea Gentilini
Novus EditorialThe Case for ESG
Andrea Gentilini
Novus IndicesConcentration Overtakes Conviction in 2018
Nathan Innis
Novus IndicesHealthcare Specialists Invest in the Biotech Frontier
Brett Turenchalk
Industry AnalysisThe Madness of the Masses and Wisdom of the Crowd
Kellogg C. Hamann
Novus IndicesAre Tiger Cubs Evolving Into Tiger Quants?
Stan Altshuller
Novus IndicesHarvesting Hedge Fund Returns
Brett Turenchalk
Industry Analysis2018: Active Management Back in Favor
Brett Turenchalk
Novus IndicesConviction Index Outperforms During Market Volatility
Raheem Shahid
Industry AnalysisHedge Fund Crowding: Do Activists Create Crowded Names?
Stephen Bennett
Novus IndicesHedge Fund Conviction Takes Off, and Consensus is Catching Up
Stephen Bennett
Industry AnalysisLow Volatility Strategies: Tech Momentum Heightens Risk
Brett Turenchalk
Novus IndicesCatching Up With The Tiger Cubs in 2017
Stan Altshuller
Industry AnalysisHow Marshall Wace Made €5 Million on a Single Soccer Bet
Luca Angelini
Industry AnalysisAre Hedge Funds Staging a Comeback?
Stan Altshuller
Novus IndicesHow Healthcare Specialists Are Investing Today
Brett Turenchalk
Industry AnalysisAmazon Purchases Whole Foods: The Activist Trade
Stephen Bennett
Industry AnalysisFANG vs. FAANG: Analyzing the Industry’s Hottest Stocks
Stan Altshuller
Product MethodologyHow Investors Can Screen for Top Hedge Funds
Jacob Von Feldt
Industry AnalysisTop Stock Pickers – What Do They Have in Common?
Lorena Dore
Novus IndicesHow Similar Are Tiger Hedge Fund Portfolios?
Stephen Bennett
Industry AnalysisHow Has Crowding Changed Over Time?
Alex Chadwick
Portfolio StrategyHedge Fund Crowding & The Prisoner’s Dilemma
Stan Altshuller
Industry AnalysisHow Hedge Fund AUM Affects the Dollar Return for E&Fs
Stephen Bennett
Novus EditorialHedge Funds: Why Investors Need Your Data
Stan Altshuller
Industry AnalysisThe Simple Reason Hedge Funds Are Crowding
Stan Altshuller
Industry AnalysisAnalyzing Activist Investor Performance in 2016
Colleen White
Portfolio StrategyAre Your Managers Good at Market Timing?
Stan Altshuller
Industry AnalysisSecurity Selection Alpha Declines – Small Wins & Big Losses
Shelly Wong
Product MethodologyHow to Measure Hedge Fund Overlap and Why it Matters
Jacob Von Feldt
Product MethodologyHow to Identify Red Flags in Hedge Fund Liquidity Management
Niina Al-Hassan
Product MethodologyHow to Discover the Best Stock-Picking Hedge Funds
Alex Chadwick
Portfolio StrategySmart Beta: Structural vs. Situational Risk Premia
Faryan Amir-Ghassemi
Industry AnalysisThe Best Stocks for Hedge Funds in 2016
Matt Giordano
Industry AnalysisThe Worst Stocks for Hedge Funds in 2016
Lorena Dore
Product MethodologyTesting Hedge Fund Position Sizing Alpha by AUM
Stephen Bennett
Industry AnalysisThe Rise of Quantitative Hedge Funds
Stan Altshuller
Industry AnalysisThe Biggest Challenge for Hedge Funds in 2017
Stan Altshuller
Academic ReviewStudy Finds Strong Evidence of Performance Chasing by Hedge Fund Allocators
Shelly Wong
Industry AnalysisFB, FLT, MSFT & More: Technology Conviction at 5-Year High
Brett Turenchalk
Portfolio StrategyDispersion Returns: Focus On What You Can Control
Stan Altshuller
Successful InvestorsHow Kensico Capital Increased AUM & Performance
Shawn Israilov
Industry AnalysisFour Major Hedge Fund Trends from Q1 2016
Stan Altshuller
Product MethodologyThe Skill of Prediction: Hedge Fund Position Sizing
Stan Altshuller
Successful InvestorsManager Monday: Kenmare Capital Partners
Stephen Bennett
Successful InvestorsManager Monday: Tortoise Capital Advisors
Jacob Von Feldt
Successful InvestorsManager Monday: Blue Harbour Group
Lorena Dore
Successful InvestorsManager Monday: JANA Partners
Charles Russo
Portfolio StrategyAlpha Mean-Reversion: Is it the Right Time to Invest?
Melina Sanchez
Successful InvestorsManager Monday: Stockbridge Partners
Raheem Shahid
Successful InvestorsManager Monday: Soroban Capital Partners
Matt Giordano
Successful InvestorsManager Monday: Baker Brothers Advisors
Dan Benton
Novus IndicesCatching Up With The Tiger Cubs in 2016
Stan Altshuller
Product MethodologyHow the Top Hedge Funds Manage Risk
Stan Altshuller
Successful InvestorsManager Monday: Coatue Management
Farris Qunibi
Industry AnalysisStock-Pickers Rejoice: Dispersion is on the Rise
Stan Altshuller
Successful InvestorsManager Monday: Whale Rock Capital Management
Matthew McAlister
Portfolio StrategyConcentration Cautionary Tales
Lorena Dore
Successful InvestorsManager Monday: Berkshire Hathaway
Faryan Amir-Ghassemi
Successful InvestorsManager Monday: Starboard Value LP
John Cornish
Industry AnalysisPlatform Companies and the Capital Intensity Cycle
Faryan Amir-Ghassemi
Successful InvestorsManager Monday: Melvin Capital
Colleen White
Product MethodologyHow Hedge Fund Managers Can Analyze Portfolio Changes
Stan Altshuller
Successful InvestorsManager Monday: Silchester International Investors
Stan Altshuller
Portfolio StrategyWhy (Most) Hedge Funds Should Avoid Small Caps
Melina Sanchez
Portfolio StrategyThe Truth About Hedge Fund Marketing
Melina Sanchez
Successful InvestorsManager Monday: Viking Global Investors
Aryn Castle
Portfolio StrategyPlanning for Hedge Fund Asset Growth
Stephen Bennett
Successful InvestorsManager Monday: HealthCor Management
Stan Altshuller
Industry AnalysisHere’s What Worked for Hedge Funds in 2015
Stan Altshuller
Industry AnalysisTop Three Hedge Fund Money-Makers Over Last Decade
Stan Altshuller
Successful InvestorsManager Monday: Fine Capital Partners
Karan Katyal
Novus EditorialThe Problem with Hedge Fund & Investor Alignment
Faryan Amir-Ghassemi
Successful InvestorsManager Monday: Passport Capital
Raheem Shahid
Successful InvestorsManager Monday: Altimeter Capital Management
Matthew McAlister
Novus IndicesTiger Cubs: The Latest Trades and Biggest Bets
Stan Altshuller
Successful InvestorsManager Monday: Fairholme Capital Management
Lorena Dore
Successful InvestorsManager Monday: Maverick Capital
Brett Turenchalk
Portfolio StrategyHow To Track Crowded Securities and Avoid the Herd
Stan Altshuller
Successful InvestorsManager Monday: Eminence Capital
Melina Sanchez
Industry AnalysisAre Hedge Funds Good at Timing Sectors?
Melina Sanchez
Novus EditorialHedge Funds: Analysts Are More Than Their P&L
Stan Altshuller
Portfolio StrategyAn Investor’s Guide to Analyzing Your Portfolio
Faryan Amir-Ghassemi
Successful InvestorsManager Monday: Glenview Capital Management
Lorena Dore
Novus EditorialDoes Size Matter in the Hedge Fund Industry?
Melina Sanchez
Portfolio StrategyPosition Sizing Strategies for Hedge Fund Managers
Raheem Shahid
Successful InvestorsManager Monday: H Partners Management
Brett Turenchalk
Successful InvestorsManager Monday: Roystone Capital Management
Novus EditorialDoes More Diversification Result in Better Performance?
Osmand Wang
Portfolio StrategyResponding to Growth Concerns from Investors
Stephen Bennett
Successful InvestorsManager Monday: Tourbillon Capital Partners
Joe Peters
Product MethodologyNovus Methodology: How We Analyze Fund Performance
Stan Altshuller
Successful InvestorsManager Monday: Third Point LLC
Stan Altshuller
Product MethodologyNovus Methodology: How We Monitor a Fund’s Liquidity
Stan Altshuller
Successful InvestorsManager Monday: Gávea Investimentos
Melina Sanchez
Product MethodologyNovus Methodology: How We Calculate Alpha
Melina Sanchez
Successful InvestorsManager Monday: Ratan Capital
Stan Altshuller
Successful InvestorsManager Monday: Corvex Management LP
Stephen Bennett
Successful InvestorsManager Monday: Pershing Square Capital Management
Melina Sanchez
Successful InvestorsManager Monday: Hound Partners
Stan Altshuller
Successful InvestorsManager Monday: Marble Arch Investments
Faryan Amir-Ghassemi
Successful InvestorsManager Monday: ValueAct Capital
Karan Katyal
Industry AnalysisThe Tiger Cub Hedge Funds Accomplish an Unbroken Streak
Stan Altshuller
Industry AnalysisIs Hedge Fund Alpha in Small Cap Stocks a Myth?
Colleen White
Successful InvestorsManager Monday: Deerfield
Stan Altshuller
Successful InvestorsManager Monday: Legg Mason
Stan Altshuller
Portfolio StrategyHow to Improve Position Sizing in 5 Charts
Osmand Wang
Successful InvestorsManager Monday: RA Capital
Faryan Amir-Ghassemi
Successful InvestorsManager Monday: PAR Capital Management
Stan Altshuller
Industry AnalysisHow Correlation and Dispersion Have Affected Hedge Funds
Faryan Amir-Ghassemi
Industry AnalysisThe Most Popular Stocks in Hedge Funds Underperform
Stan Altshuller
Successful InvestorsManager Monday: Sachem Head
Stephen Bennett
Successful InvestorsManager Monday: Miura Global Management
Stan Altshuller
Novus IndicesMost Important Stocks in Hedge Funds: Crowding Index
Stan Altshuller
Successful InvestorsManager Monday: Palo Alto Investors
Stan Altshuller
Portfolio StrategyPortfolio Intelligence: Five Steps Toward Making Better Investment Decisions
Stan Altshuller
Industry AnalysisHow Hedge Funds Are Making Billions in Healthcare
Stan Altshuller
Portfolio StrategyHow Investors Can Avoid Making Bad Co-Investment Decisions
Faryan Amir-Ghassemi
Portfolio StrategyHow AUM Growth Degrades Manager Portfolios
Stan Altshuller
Product MethodologyWhich Metrics Matter for Hedge Funds?
Stan Altshuller
Portfolio StrategyHow Investors Can Outperform Market Wizards Without Paying High Fees
Stan Altshuller
Industry AnalysisShould Investors be Worried About a New Tech Bubble?
Matthew McAlister
Novus IndicesZero Sum Alpha: Heisenberg’s Uncertainty
Faryan Amir-Ghassemi
Novus EditorialNovus Strategies Featured in Barclays Research
Faryan Amir-Ghassemi
Portfolio StrategyEffective Hedge Fund Marketing — Show, Don’t Tell
Joe Peta
Novus EditorialIf Hedge Funds Are The Smart Money, Why Doesn’t It Feel That Way?
Andrea Gentilini
Novus EditorialLessons from Switzerland – A Call for Transparency
Faryan Amir-Ghassemi
Product MethodologyWhere alpha lives: Best and worst conviction bets of the year
Faryan Amir-Ghassemi
Novus IndicesWhere alpha lives: Conviction crushes consensus
Stan Altshuller
Industry Analysis2014: The Worst Year Ever for Hedge Funds
Joe Peta
Novus IndicesWhere alpha lives: measuring conviction in hedge funds
Stan Altshuller
Industry AnalysisOpen Sesame: Alibaba and the 16 Tiger Cub Hedge Funds
Stan Altshuller
Novus EditorialThe hidden dangers of the traditional asset allocation model – Part 2
Faryan Amir-Ghassemi
Industry AnalysisFollowing the crowd: wisdom or madness?
Stan Altshuller
Industry AnalysisThe hidden dangers of the traditional asset allocation model – Part 1
Faryan Amir-Ghassemi
Novus EditorialHedge Fund data: Friend or foe?
Stan Altshuller
Product MethodologyActively Tracking Active Investors
Stan Altshuller

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