Novus tracks the most popular stocks among hedge funds along four dimensions. Let's discuss the top performers YTD: Consensus and Conviction.
Author: Andrea Gentilini
Coaches and portfolio managers both experience high-pressure situations where they have to decide whether to play it safe, or take the risk.
A crowding phenomenon across hedge funds can actually be positive, but the wisdom of the crowd often turns into the madness of the crowd.
Aggregated trends from recent 13F filings: hedge fund performance relative to the S&P, as well as key changes from previous fillings.
When analyzing investor performance, do you employ many simple models, or a single model that reflects the entire portfolio?
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.
An update on our Novus 4C Indices as of the most recent quarterly filings. The 4Cs track the most significant hedge fund factors today.
Losses loom larger than gains, according to research. Novus tools help mitigate the costly heuristic traps that commonly arise when selling.
Wise investors spend time making decisions that generate returns. Not building internal portfolio management systems and reporting solutions.