Hedged equity (or options overlay) strategies can provide higher risk-adjusted returns over broad-based equity indexes, in part by using options to minimize the impact of market disruptions and downturns.
Themes and implications from the most recent Global Fixed Income, Currency & Commodities Investment Quarterly
An interview with Jeff Geller on HF investing within a multi asset portfolio.
What to expect in the next 15 years.
Full 62-page report with analysis of all asset classes.
LTCMRA Assumptions White Paper US