Rotation To Value Helps Hedge Funds Add Alpha

HFA Padded
Rupert Hargreaves
Published on
Updated on
Value Hedge Funds Alpha

 the long awaited return of value? well for now at least some good news for value hedge funds Donald Trump winning the US presidential election has saved hedge funds this year. According to research from Morgan Stanley, in the days after the election result became known, long/short hedge funds’ alpha spiked but has since settled. According to the research, in November the HFRX Equity Hedge Index (long/short index) gained 9 basis points of alpha relative to Morgan’s proprietary six-factor risk model. In the run-up to the election, hedge funds struggled with -67 bps of alpha through November 8. But after…

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HFA Padded

Sign up now and get our in-depth FREE e-books on famous investors like Klarman, Dalio, Schloss, Munger Rupert is a committed value investor and regularly writes and invests following the principles set out by Benjamin Graham. He is the editor and co-owner of Hidden Value Stocks, a quarterly investment newsletter aimed at institutional investors. Rupert owns shares in Berkshire Hathaway. Rupert holds qualifications from the Chartered Institute For Securities & Investment and the CFA Society of the UK. Rupert covers everything value investing for ValueWalk