Daily Alts

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Mid-Week Reading

Liquid alts specialist digital outlet DailyAltsincludes MPI’s research on nontraditional bond funds in their mid-week reading roundup. Haskin writes “(MPI) take a deep dive into the drivers of return for the top and bottom funds in the category – this article is well worth your time to read.”

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Scalability is Main Driver Behind CalPERS’ Hedge Fund Decision

DailyAlts refers to MPI’s research on scaling hedge fund programs at pensions in a story on CalPERS’ reasoning for terminating its ARS program, noting that a 10% allocation “can improve the overall risk, return and Sharpe ratio of a portfolio” but that manager selection is crucial in the outcomes.