Gold is crushing the S&P 500 stock market index this year, but that certainly isn't typical.Warren Buffett built the Berkshire Hathaway holding company into a trillion-dollar conglomerate, catapulting his personal net worth to $145 billion. Ray Dalio, on the other hand, founded one of the world's most successful hedge funds, Bridgewater Associates, and he retired in 2022 with a net worth of over $15 billion.In other words, they became two of the world's richest people thanks to their knack for picking winni ...

While 2025 has been, so far, the year of AI stocks, as evidenced by thematic funds that invest in them being up more than 50% in the last six months alone, one under-the-radar ETF hasDaniel Martins is the founder of independent research firm DM Martins Research. The firm's work is centered around building more efficient, easily replicable portfolios that are properly risk-balanced for growth with less downside risk. His work has been featured on Seeking Alpha and other platforms through 2,000+ articles, and ...

行业年度表现 - 对冲基金行业正朝着自2020年疫情时代以来最强劲的年度表现迈进 [1] - 截至第三季度，行业平均收益达16.6% [1] - 2025年第三季度加权平均收益为5.2%，80%的基金实现正回报 [2] 各策略业绩表现 - 多策略基金在2025年平均收益最高，达19.3%，其次是股票策略基金17.1%和全球宏观基金15.8% [3] - 第三季度全球宏观策略表现最佳，收益为6.5%，股票策略5.6%，多策略4.8% [4] - 大宗商品和事件驱动策略在2025年表现挣扎，但在第三季度均勉强实现正收益 [5] 资金流动 - 行业在2025年获得413亿美元净流入，其中多策略基金占300亿美元 [6] - 仅第三季度，多策略基金就获得180亿美元净流入，占当季总净流入的75%以上 [6] - 全球宏观策略是资金流入第二大的类别，为14亿美元 [6] 多策略基金详情 - 多策略基金与多管理人基金类别高度重合，后者管理资产规模已超过4250亿美元，是2020年规模的两倍多 [8] - 尽管行业领先，但两家大型多策略基金Citadel（管理690亿美元）和Millennium（管理790亿美元）表现相对温和，截至9月收益分别为5%和6% [3] - 投资者正利用其持续的表现和多元化优势，第三季度每月均有资金流入 [9]

Skip to Main Content Skip to Search This copy is for your personal, non-commercial use only. Distribution and use of this material are governed by our Subscriber Agreement and by copyright law. For non-personal use or to order multiple copies, please contact Dow Jones Reprints at 1-800-843-0008 or visit www.djreprints.com. Looking for Diversification? Try Hedge Funds, BlackRock Says. By David Wignall Oct 30, 2025, 11:25 am EDT Share Resize Reprints In this article BLK Hedge fund managers were once the kings ...

The stock market continues on a wave of optimism that just doesn’t seem to quit. The S&P 500 continues to notch new highs, as investors price in fresh Fed cuts, while cash once parked on the sidelines is circling back into risk. On top of that, with inflation easing, the tone at this point feels more about late-cycle frenzy than steady expansion. Big names have quietly been inching their targets higher, suggesting that the bulls may have one last run left. However, beneath the cheer is a sense of uneasin ...

CALGARY, Alberta, Oct. 29, 2025 (GLOBE NEWSWIRE) -- Canoe Financial LP (“Canoe Financial”) is pleased to announce that two of its alternative funds were recognized with a total of six awards for absolute and risk-adjusted returns at the Alternative IQ 2025 Canadian Hedge Fund Awards in Toronto. Canoe Energy Alpha Fund LP • 1st place Overall Best 2025 Canadian Hedge Fund (based on 10-year return and Sharpe Ratio)Equity Focused Category• 1st place 5-year return• 1st place 10-year return• 2nd place 5-year Shar ...

Through the end of September, Crescat's five funds have soared in value. The firm that's bullish on gold hasn't been deterred by a recent slide in the yellow metal. ...

Benzinga and Yahoo Finance LLC may earn commission or revenue on some items through the links below. More than two-thirds of Americans believe they need more than stocks and real estate to generate higher returns, according to Charles Schwab's (NYSE:SCHW) 2025 Modern Wealth Survey. More Americans feel the need to accumulate alternative assets like cryptocurrencies instead of relying exclusively on traditional assets. The findings come as Bitcoin continues to outperform the S&P 500. Bitcoin's 19% year-to-d ...

Sarah Eisen here in Riad this evening where I've been having a lot of conversations at the FII conference which is a big investment conference in Saudi Arabia. Just spoke with Ray Dallio who is the founder of one of the most successful hedge funds in history that is Bridgewater. We talked about a range of issues including AI but I started off by asking him about the US deficit.He's really been warning about this ticking time bomb on debt and ask him whether he was encouraged by the money that's coming in fr ...

通胀归因与影响 - 文章核心观点认为近期消费者价格指数CPI上涨主要归因于去年底错误的货币政策而非关税政策[1] - 美国8月消费者价格指数CPI显示在过去12个月内上涨了30%[1] - 分析显示美国企业吸收了新关税带来的大部分成本转嫁给消费者的部分仍然有限[2] - 经济学家指出随着进口商调整价格和供应链更多成本可能转嫁给消费者这一模式在以往的关税周期中已被观察到[2] - 根据高盛分析如果近期实施和未来的关税对价格的影响与今年早些时候的关税相同美国家庭最终将承担55%的关税成本[3] 通胀对冲资产：黄金 - 黄金被视为经典的保值资产和终极避险工具能够对抗通胀且不受单一国家、货币或经济体的束缚[5][6] - 在过去12个月黄金价格飙升超过45%[6] - 通过黄金IRA投资黄金可以将IRA的税收优势与投资黄金的保护性益处相结合[7][8] 通胀对冲资产：房地产 - 房地产被证明是对抗通胀的有力工具当通胀上升时房产价值和租金收入往往随之增长[9] - 过去五年标普CoreLogic Case-Shiller美国全国房价指数飙升49%反映出强劲的需求和有限的住房供应[10] - 通过Arrived等众筹平台投资者可以最低100美元投资租赁住宅份额无需承担物业管理责任[11][12] - 通过First National Realty Partners合格投资者可以最低5万美元投资由全食超市、Kroger和沃尔玛等国家品牌租赁的杂货店锚定商业地产且采用三重净租约无需担心租户成本[13][14] 通胀对冲资产：艺术品 - 艺术品因其稀缺性成为不确定性和通胀时期分散投资和保存财富的吸引选择[15] - 2022年保罗·艾伦的艺术收藏在佳士得拍卖会上以15亿美元售出创下拍卖史上最高价值收藏记录[16] - 通过Masterworks平台可以投资毕加索、巴斯奎特和班克西等著名艺术家的蓝筹艺术品份额该平台已完成23次成功退出且每次均实现盈利[17][18]