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We have a team of PhDs who spend their day analyzing investor behavior before, during, and after the trade. We share this data with portfolio managers and traders to help them retain alpha. One of our equity PMs, for example, has been able to reduce trading costs by trading smaller blocks over a longer period to minimize market impact.
We treat dealers as partners, not as enemies. Why is this important? Because dealers can no longer warehouse risk like they used to, so they rely on us for liquidity as much as we rely on them. During periods of market volatility, that is very important.
We don't have proprietary trading, firm positions, or other distractions. We are fiduciaries with a 100% client focus.
All figures are for the Wellington Management Group of companies as at 31 December 2024.
Inflation, volatility, and valuations: 3 reasons hedge funds fit today’s market
Our multi-asset strategists explain why economic and market conditions in the year ahead could make a compelling case for adding hedge funds to the asset allocation mix, including multi-strategy and equity long/short hedge funds.
Are hedge funds the missing ingredient?
Inflation, volatility, and valuations — they all raise questions about portfolio diversification and resilience. Multi-Asset Strategists Nanette Abuhoff Jacobson and Adam Berger explain why multi-strategy and equity long/short hedge funds could provide the answers. They offer insights on adding allocations to a traditional portfolio mix and a recipe for manager selection.
Low tide, sharp eyes: What to pick up
Fixed Income Managers Campe Goodman and Rob Burn share their outlook for credit in 2026 and discuss how investors can reposition for an environment where opportunities are harder to find.
Finding durable value amid shifting currents
Fixed Income Strategist Amar Reganti and Investment Director Marco Giordano explore how to approach bond investing in 2026. They see durable value for investors who can flexibly adjust to the shifting currents ahead.
Investing in 2026: prepare for inflationary growth
Macro Strategists John Butler and Eoin O'Callaghan share their annual macro outlook and discuss likely implications for markets and investors. They outline four potential scenarios graded by level of probability.
Can markets keep climbing the wall of worry?
Our multi-asset strategists analyze the market’s exuberance and share their overweight and underweight views on equities, credit, government bonds, and commodities.
Time to diversify your diversifiers with hedge funds?
Christopher Perret highlights potential benefits of adding uncorrelated strategies, such as hedge funds, to portfolios to navigate turbulent markets.
Rapid Fire Questions with Alex Chambers
In this edition of “Rapid Fire Questions,” Director of Alternatives, Hedge Funds, APAC, Alex Chambers answers four key questions on the role and opportunities of hedge funds in today’s market.
Allocating to alternatives: A role-based guide for corporate DB plans
For corporate plan sponsors thinking about weaving hedge funds and private equity into their portfolios, we offer this brief guide to the potential benefits and key considerations when establishing an allocation, including liquidity stress testing.
Europe: Fertile ground for long/short alpha opportunities
Dirk Enderlein, Eoin O’Callaghan, and Boris Kergall, explore European equity opportunities from a long/short perspective against a backdrop of volatile markets and structural growth shifts.
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Monthly Market Review — October 2025
A monthly update on equity, fixed income, currency, and commodity markets.
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