The collective stock selections of the brightest minds in healthcare investing.
Most indices were up in August, and the Concentration Index continues its breakaway streak. Hedge funds start to lag behind the S&P 500 YTD.
Health Care and Industrials soared above the other sectors in July, and the Consensus Index led the 4Cs for the first time this year.
Most of the eleven sectors performed well in June. Real Estate and Consumer Staples were the strongest performers, posting 4.33% and 4.56%.
"I’m bullish on active management, but I think that you need a correction for people to remember why hedge funds exist in the first place."
A group of hedge funds hasn’t been this bearish since the lead up to the financial crisis. Prudent investors may want to pay attention to the track record of this small crowd.
Hedge funds performed as a levered S&P this month, up 3.15% since April. US indices were strong in May, the Nikkei and Euro Stoxx were down.
In the latest edition of Novus' State of the Industry, we examine factor movements from April 2018, including best performing stocks & funds.
Hedge funds influenced by Julian Robertson, including Coatue and Maverick, are exploring quantitative methods and systemic strategies.
In the latest edition of Novus' State of the Industry, we examine factor movements from March 2018, including best performing stocks & funds.