S&P 500

Product · UN · 3 documents

Key number

396.773 million USD

Average Fund AUM. OpenAlex (recherche mondiale) p.7

Key number

2.0

Effective independent decision-makers. OpenAlex (recherche mondiale) p.1

Key number

$140.7 trillion USD

Global government bond market total. Eurofi p.10

Are the Hedges of Funds Green?

Research paperOpenAlex (recherche mondiale)November 202633 pages

The sample hedge funds report an average monthly AUM of $396.773 million, a average monthly rate of return of 0.564%, and a monthly 7-factor alpha of 0.144%.

Decorrelating the Advice Layer: A Calibrated Fragility Metric and Tested Mitigations for Synchronized Liquidation in Agentic Wealth Management

Research paperOpenAlex (recherche mondiale)October 202630 pages

In a March 2026 survey of 938 U.S. investors, 62% reported using AI tools for investment decisions, 22% used them to assist portfolio decisions, and 24% named "market herding" as a concern.

Regulatory Update Dublin - September 2026

ReportEurofiSeptember 2026104 pages

Stock markets remained calm after the start of the conflict in Iran on February 28, 2026, with the S&P 500 gaining a maximum increase of 7% on May 10, 2026.