Balyasny Asset Management is a study in portfolio management nuance. In the $12.6 billion hedge fund’s most recent letter to investors, first reported by Business Insider, the hedge fund subtly spoke to a particular strategy and mathematical mindset that is becoming increasingly influential. The holy grail is not about a choice between a quantitative strategy or a fundamental value approach; success is found in their integration into a portfolio. One component that is increasingly important in determine market value is passive investing vehicles, which Balyasny Asset Management says should be factored into the importance of earnings release numbers. Balyasny Asset…
On This Page
- Balyasny Asset Management applies a macro portfolio risk management approach as well as executing a variety of value strategies
- Balyasny Asset Management combines macro risk management with fundamental value approaches
- Fund managers with a risk management outlook often recognize how non-economic market players impact price discovery
- Balyasny: Our top performers will get back on top of their game
- Balyasny: Fed hawkishness and balance sheet diet will drive volatility
This content is exclusively for paying members of Hedge Fund Alpha
Insider Strategies and Letters to Shareholders from the Top Hedge Funds and Maximize Your Portfolio Growth with Hedge Fund Alpha
Don’t have an account?
Subscribe now and get 7 days free!
