Newsfeed

(4 min read) Our industry has seen much discussion about the growth of retail trading since 2019. We have also seen off-exchange trading rising to more than 50% of all shares traded on some days. Phil Mackintosh takes a deeper dive into this subject.

(4 min read) Despite March net flows shifting negative, it was not large enough to offset the otherwise positive start to 2021 for the hedge fund industry.

(18 min podcast) In this episode of The Source podcast, we sat down with Sasha Jensen, founder and CEO of Jensen Partners, to hear the latest insights on recruiting in the private markets, including progress around diversity and inclusion initiatives.

(5 min read) Adequate diversification reduces the effects of uncompensated risk on a portfolio’s performance. Measuring diversification allows us to understand better the efficiency of a portfolio and the impact of possible changes.

(6 min read) Pricing new IPOs accurately is hard; entering new markets is even harder. We analyze the long-run performance of IPOs to determine whether this performance justifies large IPO pops.