Hedge Fund Risk — Q1 2025 Volatility Regime
Risk metrics recalculated after a more volatile quarter.
as of Jan 20, 2025, 8:00 PM · published Jan 22, 2025, 10:00 AM
Part of Hedge Fund Risk
Q1 2025 risk windows capture a more volatile macro period. Managers who protected capital rose in rank even when absolute returns were modest. Beta drift above 1.5 without commensurate returns triggered downgrades—classic hidden equity risk in “market-neutral” marketing. Use this release when clients ask which managers historically respected volatility and downside constraints. See the updated risk-ranked manager list in the release table.
Rankings in this snapshot
| 1 | 93649 | AMALGAMATED BANK | 100 |
| 2 | 166119 | ALTA ADVISERS LTD | 98.4373667896506 |
| 3 | 358428 | AE WEALTH MANAGEMENT LLC | 95.1056766365549 |
| 4 | 392853 | ALTMAN ADVISORS, INC. | 94.9073182919662 |
| 5 | 512102 | ALAETHES WEALTH, LLC | 91.5815980721004 |
| 6 | 202095 | AMERICAN ASSET MANAGEMENT INC. | 91.3930352958322 |
| 7 | 463498 | 1776 WEALTH LLC | 90.5382608560763 |
| 8 | 1091 | ADVISORS ASSET MANAGEMENT, INC. | 90.3054977413729 |
| 9 | 258173 | ALPHA CUBED INVESTMENTS, LLC | 88.9988828507143 |
| 10 | 43469 | ALLIANCEBERNSTEIN L.P. | 88.6147221137431 |
This page is a point-in-time snapshot. Prefer the formula hub for the latest ranking and schedule. Not investment advice.
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