Resources

On Friday, November 3rd, our CEO and co-founder, Tory Reiss, joined Stephanie Richards, Managing Director for Goldman Sachs Alternative Capital Markets, at the Transatlantic Forum to discuss recent...

Watch Equi's October 2023 Market Call with Founders Itay Vinik and Tory Reiss.

What Are U.S. Treasury Securities?

Equi's CIO, Itay Vinik, shares why an already negative GDI and growing gap between GDP and GDI could mean there is a recession ahead.

The FOMC holds eight regularly scheduled meetings per year. At these meetings, the Committee reviews economic and financial conditions, determines the appropriate stance of monetary policy, and...

Will the government shut down on Sunday, or will they reach a deal in the last hour? A government shutdown could lead to a data blackout on unemployment, inflation, and spending, leaving monetary...

Is the Fed done hiking rates? How is this economic cycle different from the others? Could there be an extinction of small businesses across America? All this and more in our latest monthly market...

The potential for higher returns from alternative investments such as real estate and private equity comes with some risks. Are they right for you?

How does psychology impact public markets? What can past bubbles teach us about where we are in the investment cycle today? Check out what our CIO, Itay Vinik, has to say.

If you’re feeling FOMO and itching to get into equities lately, this is the report for you. A Glance Inside We make the argument for why positioning defensively for a hard landing may reward the most...

How does psychology impact public markets? What can past bubbles teach us about where we are in the investment cycle today? Check out what our CIO, Itay Vinik, has to say.

Should I buy a home? While various personal factors, such as financial situation and long-term plans, influence when people decide to buy a house, there are also important economic signals that...

We are excited to announce that all seats in our Multi-Strategy fund have been filled! In 2020, we set out to find and create the highest quality alternative investment funds and make those funds...

“...increase in rates causes bond prices to decline and may cause stock prices to decline as well…”

Hello, is anyone there? It’s economic data telling you that the stock market may be poised to fall more than 20% and no one seems to be listening.

The concept of a "lost decade" was first coined in the 1990s to describe Japan's economic downturn after a burst in their stock market and real estate bubbles. However, this term has now become a...

Today, we are excited to announce the launch of Equi Dynamic Alpha – a strategy originally launched as part of our Multi-Strategy Portfolio and returned 16.28% net of all fees in 2022.

2022 Was a Rough Year 2022 may have been a painful year for the economy, and many are wondering whether the Federal Reserve will ease up on interest rate hikes. Currently, we’re seeing the fastest...

2022 was the worst year for the typical 60/40 portfolio, losing about 17 percent according to Blackrock. As prices of stocks and bonds fell in lockstep last year, more investors sought to increase...

Equi’s hedging program was launched in February of this year to mitigate the impact of market drawdowns and protect the portfolio from short-term market risks. The hedging program is a balancing act...