16.04.2026 The Big Picture: Portfolios are more concentrated than you think. BlackRock explains why, four managers show the fix
Matthias Knab, Opalesque for New Managers:

When BlackRock's Spring 2026 Hedge Fund Outlook landed, much of the commentary focused on its bullish stance toward hedge funds - the rising dispersion, the M&A acceleration, the macro opportunities. But the most important warning in the report has received far less attention: the one about what is quietly breaking inside conventional portfolios.

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