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Callan Family Office

Tags: Multi-Asset Class

February 14, 2019
Hot Markets Go Cold Turkey
In chilling markets, the mix of volatile prices and tightening liquidity became too hot for many hedge funds to handle. And beset by negative betas in both traditional and alternative markets, all of the Callan Multi-Asset Class (MAC) Style Groups struggled in the fourth quarter’s risk-off mode.
October 30, 2018
Hedge Funds Grind Ahead Amid Tightening Liquidity
August 1, 2018
Trade Spat Rains on Risk Parade
April 10, 2018
Risk Parity: Silver Bullet or a Bridge Too Far?
This post provides a high-level summary of “Risk Parity: Silver Bullet or a Bridge Too Far?” a chapter by Greg Allen in a recent book published by the CFA Institute.
March 29, 2018
Vexing Volatility
Market volatility spiked in February, coinciding with declines for broad equity and fixed income indices. Callan surveyed leading multi-asset class (MAC) strategy providers to understand how the products reacted in this newly volatile environment.
February 16, 2018
Risk Takers See Less as More
While raw equity beta surged, hedge funds experienced positive but more modest results. Representing a paper portfolio of hedge fund interests without implementation costs, the Credit Suisse Hedge Fund Index (CS HFI) rose 2.3% in the fourth quarter. The median manager in the Callan Hedge Fund-of-Funds Database advanced 1.5%, net of all fees and expenses.
January 31, 2018
How Callan Categorizes MAC Strategies
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