Melvin Capital, General Electric, Shopify, Sea Limited, and "FAANMG" catch our attention during an initial review of filings data from Q2.
Position-level analysis helps investors uncover manager skill and avoid the traps of selection bias, behavioral bias, and style drift.
Anticipation of interest rate cuts cooled markets considerably after a runaway June. Hedge funds find alpha with AAPL, SBUX, FDC, BAC, & GOOG.
Our review of an article published in the Journal of Environment Investing, including 5 tips on what to consider when selecting ESG vendors.
Using daily filings from the European Short Disclosure Regulation, Novus tracks nearly €50 billion in short investments across 250+ managers.
Corte, Kosowski, and Rapanos recently measured the impact of an investor's conviction on the performance of their short book.
The latest on our Novus Healthcare Specialist Portfolio, including industry trends affecting hedge funds—biotech, immunotherapy, and buyouts.
Stocks experienced their best monthly return in June since 1938. Hedge funds found alpha in Healthcare, bringing YTD performance to 18.20%.
How are Julian Robertson's protégés faring among the volatility of the past year? Novus tools uncover what's working for Tiger Cubs today.
An update on our Novus 4C Indices as of the most recent quarterly filings. The 4Cs track the most significant hedge fund factors today.