Much of the confusion about what an absolute-return portfolio is arises from the rather cavalier way that some of these funds are labeled. Many funds are advertised as absolute-return plays simply ...

To understand how absolute return funds have evolved To understand the trade-off between volatility and return To discover the role equities play in such portfolios To understand how absolute return ...

Periods of market volatility can be unsettling for investors. Sharp swings in asset prices, shifting correlations between traditional asset classes and heightened geopolitical and macroeconomic ...

We define absolute returns as making positive returns by investing without making a loss. While some managers try to achieve this goal by the use of complex strategies, we seek investments that are ...

The number of exchange-traded funds employing what are often described as hedge fund-like strategies continues to grow. Investment strategies uncorrelated with the stock and bond market can help ...

Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when ...

NEW YORK, Feb. 5, 2026 /PRNewswire/ -- New Holland Capital, LLC ("New Holland" or "the Firm"), an alternative asset manager focused on absolute return investing for institutional clients, today ...

The investment seeks a high level of total return that is consistent with preservation of capital. Under normal market conditions, the fund will invest at least 80% of its investable assets (net ...

The Alaska Permanent Fund Corporation’s (APFC) Board of Trustees convened its quarterly meeting on May 26 and 27, 2026, in ...

Absolute Return Income Opportunities Fund returned 1.62% and the FTSE 3-Month U.S. Treasury Bill Index returned 1.09%. Income from short-duration corporate credits and a narrowing of spreads between ...