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Hedge Fund Strategy It is important to understand the differences between the various hedge fund strategies because all hedge funds are not the same -- investment returns, volatility, and risk vary enormously among the different hedge fund strategies. Some strategies which are not correlated to equity markets are able to deliver consistent returns with extremely low risk of loss, while others may be as or more volatile than mutual funds.
Aggressive Growth Volatility: High
Distressed Securities Expected Volatility: Low - Moderate
Emerging Markets Expected Volatility: Very High
Fund of Funds Expected Volatility: Low - Moderate
Income Expected Volatility: Low
Macro Expected Volatility: Very High
Market Neutral – Arbitrage Expected Volatility: Low
Market Neutral - Securities Hedging Expected Volatility: Low
Market Timing Expected Volatility: High
Opportunistic Expected Volatility: Variable
Multi Strategy Expected Volatility: Variable
Short Selling Expected Volatility: Very High
Special Situations Expected Volatility: Moderate
Value Expected Volatility: Low - Moderate
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