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Insights
Alternative Strategy Outlook for Hedge Funds
We were invited to share our Alternative Strategy Outlook for Hedge Funds, demonstrating why hedge funds are a structural solution for navigating today’s uncertain markets and how funds of hedge funds offer a diversified, institutional-grade pathway to enhanced portfolio resilience.
ITERAM - Hedge Fund Outlook 2026
The investment environment heading into 2026 is shaped by a distinctive mix of opportunity and unease. The transformative impact of AI continues to bolster U.S. equity earnings and support strong growth—particularly in the year’s first half, driven in part by infrastructure-related capex. Yet this momentum unfolds against an increasingly complex and fragile macro backdrop. Structural forces such as persistently volatile inflation, ongoing fiscal activism, and accelerating global fragmentation are reshaping the landscape. These dynamics are driving policy divergence among central banks and amplifying volatility across traditional asset classes. Critically, these conditions mark the end of the seamless globalization era, leading to wider market dispersion and exposing vulnerabilities in highly concentrated portfolios. For hedge funds, this presents a target-rich environment.
Alternative Strategy Outlook for Hedge Funds
We were invited to share our Alternative Strategy Outlook for Hedge Funds, demonstrating why hedge funds are a structural solution for navigating today’s uncertain markets and how funds of hedge funds offer a diversified, institutional-grade pathway to enhanced portfolio resilience.
ITERAM - Hedge Fund Outlook 2026
The investment environment heading into 2026 is shaped by a distinctive mix of opportunity and unease. The transformative impact of AI continues to bolster U.S. equity earnings and support strong growth—particularly in the year’s first half, driven in part by infrastructure-related capex. Yet this momentum unfolds against an increasingly complex and fragile macro backdrop. Structural forces such as persistently volatile inflation, ongoing fiscal activism, and accelerating global fragmentation are reshaping the landscape. These dynamics are driving policy divergence among central banks and amplifying volatility across traditional asset classes. Critically, these conditions mark the end of the seamless globalization era, leading to wider market dispersion and exposing vulnerabilities in highly concentrated portfolios. For hedge funds, this presents a target-rich environment.
Morgan Stanley’s 26th Annual European Hedge Fund Forum
In May 2025, we participated in a Capital Introduction event in Barcelona focused on Hedge Funds, bringing together top-tier managers and allocators from across Europe. The event provided a valuable platform to exchange views on macro trends, strategy differentiation, and capital flows, while also deepening relationships with key industry players. It was a dynamic and insightful gathering that reaffirmed the growing interest in innovative hedge fund strategies.
ITERAM Capital Marks 10th Anniversary with Third Consecutive 'Best Alternative Fund Manager' Award
ITERAM Capital recently celebrated its 10th anniversary in the alternative asset management industry, having successfully navigated and adapted to ever-evolving markets. We are deeply grateful to our world-class team, partners, and clients whose trust and collaboration have enabled us to thrive in this competitive space.
