Cross-asset correlations and the waning diversification benefits of multi-strategy hedge funds
October 2026 – Summary ▪ Multi-strategy hedge funds are premised on their ability to generate uncorrelated returns. ▪ This entails minimal correlation both to major asset classes and, importantly, to one another.▪ However,…
Less Forward Guidance, More Opportunity?
August 2026 – For the longest of times, the Federal Reserve deployed ‘forward guidance’ – the practice of giving markets clues as to how the policy rate will evolve – to ensure low…
SuPra at WMI Singapore Multi-Asset Investing
July 2026 – Shantanu Shete, Founder & CEO of SuPra Fund Management and Guest Faculty at the Wealth Management Institute (WMI), recently led a session of the Certificate in Multi-Asset Investing at WMI.…
Corporate Culture in the Midst of Reform – Activism in Japan
May 2026 – Japan’s equity story is often perceived through the lens of Nikkei 225 index. However, the most interesting dimension of economic activity in Japan, lately, has been the activist activity unfolding…
Finding Value in Volatility – Equity Dispersion Strategy
March 2026 – A strategy implemented by one of SuPra’s underlying managers capitalizes on the difference between the volatility of individual, or ‘single-name’ stocks, and that of a broader index. The first leg…
