Hedge Fund Replication
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These ETFs Take a Page Out of Famed Investors’ Playbooks
Yahoo Finance· 2026-01-14 05:01
Hedge funds and holding companies were long an exclusive club. Now, exchange-traded funds are sneaking in the side door. ETFs are increasingly adopting strategies long associated with big-name investors as issuers look to package their investments into liquid, retail-friendly products. Most of these strategies replicate the structural elements of hedge fund investing, like futures-based exposure and options overlays. Some issuers now have several such funds, mimicking the holdings of Warren Buffett as wel ...
Job Market Cracks Widen Heading Into Fall
ETF Trends· 2025-09-03 21:47
Group 1: Job Market Analysis - The U.S. job market is increasingly challenging for job seekers, with new data indicating economic strain for consumers and investors as fall approaches [1] - Last month's jobs report showed a significant slowdown, with only 73,000 jobs created, leading to downward revisions for previous months and the dismissal of the Commissioner of the Bureau of Labor Statistics [2] - July's Job Openings and Labor Turnover report indicated 7.18 million job openings, below the expected 7.4 million, marking the second-lowest level since the end of 2020 [3] Group 2: Economic Conditions and Federal Reserve - The combination of a deteriorating job market and rising inflation presents challenges for the Federal Reserve regarding interest rates, compounded by the inflationary effects of tariffs [4] Group 3: Investment Opportunities - Advisors and investors are encouraged to consider diversification through alternatives, specifically the actively managed hedge fund ETF suite from Unlimited, which aims to replicate hedge fund sector returns with a 2x approach [5] - The Unlimited HFND Multi-Strategy Return Tracker ETF seeks to provide double the returns of the hedge fund industry by replicating major sector returns [6] - The Unlimited HFGM Global Macro ETF aims to capitalize on global market mispricing through long and short positions across various markets, offering low correlations with traditional portfolios [7] - The Unlimited HFMF Managed Futures ETF targets returns similar to the managed futures sector, utilizing a proprietary algorithm for long and short positions in ETFs and futures [8] - The Unlimited HFEQ Equity Long/Short ETF focuses on generating alpha compared to broad stock market investments, aiming for twice the volatility of the equity long/short sector [9]