OMGI’s Global Equity Market Neutral Strategy

Cayman Arbea fund augments GEAR alpha

Some allocators always maintain a structurally steady allocation to equity market neutral as a portfolio diversifier, both for long only equity or bond exposure, and for other hedge fund strategies, many of which have become increasingly correlated to equity markets. Others more opportunistically and tactically allocate to the liquid strategy. In early 2018, the perception that some equity markets could be trading on elevated valuations, particularly based on cyclically normalised earnings, is one...

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