Goldman Notes Similarities, Divergences In Hedge Fund, Mutual Fund PortfoliosMark Melin
Hedge funds and discretionary mutual funds are overweight health care and consumer discretionary stocks, a June 5 Goldman Sachs Kickstart portfolio strategy document notes, but hedge fund managers don’t necessarily see eye to eye with mutual fund managers on the energy sector. Hedge funds are decidedly overweight the energy sector while mutual funds are underweight.
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