Global macro funds are famed for their ability to produce alpha regardless of what's happening in the general equity or bond. HFGM employs proprietary, data-driven models to replicate how best hedge ...

D.R. Horton shares have declined due to macroeconomic concerns and disappointing outlooks from homebuilders, highlighting the sector's sensitivity to economic conditions. Despite short-term challenges ...

The HECA ETF targets long-term growth while aiming to avoid losses over 15%, using a data-driven, rules-based strategy. The fund is led by seasoned allocator David Salem and invests mainly in passive ...

Bitcoin (BTC) and other digital assets have dropped as part of a wider macro-driven sell-off in the market and there is a risk that forced selling could lead to further weakness, investment bank ...

Data shows spot Bitcoin ETF inflows are largely unhedged, pointing to real institutional investor conviction and BTC’s growing role as a macro-driven financial asset. Avenir Group and Glassnode data ...

Meridian Funds, managed by ArrowMark Partners, released its “Meridian Contrarian Fund” first quarter 2025 investor letter. A copy of the letter can be downloaded here. U.S. equities saw their weakest ...