Trade Like a Hedge Fund: Introduction to Market-Neutral Portfolio Construction

Discover the strategies employed by hedge funds to construct market-neutral portfolios. Learn how these strategies can shield against market volatility and optimize returns, offering a balanced approach to trading.

Market-neutral portfolio construction involves balancing long and short positions to achieve a portfolio that is hedged against broader market movements. This approach aims to minimize risk while capitalizing on individual asset performance.

Begin your journey into market-neutral trading and explore how alternative data sources can offer an edge in predicting market movements. By understanding the intricate dynamics of market behavior, traders can leverage market-neutral strategies to enhance their trading framework.