Kettera Strategies Heatmap December 2019
The generally positive returns for discretionary global macro programs over the last few months continued
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CFTC Commitments Of Traders Round-Up: December 2019
A strong reaction in Heating Oil and a potential downwards move in the Mexican Peso
Toolkits For Assessing ESG Performance
Sustainability ratings company EcoVadis has raised $200m from CVC Growth Partners
Is There 'Smart Money' After All?
Private equity and venture capital replication outperformed the S&P500 last year
AQR's DELTA Strategy Is The Most Viewed Product On eVestment's Platform In 2019
AQR also took home the award for the most views at the firm level last year
The ‘New Relationship’ In The Current Macroeconomic Climate
Investor portfolios will be significantly affected when the next market cycle comes
Looking Back At CTAs In 2019
With 2019 now in the books, this week we're looking back at CTA performance last year. While it was challenging it was also the best year for managed futures strategies in 5 years, by...
Time For A New Benchmark?
A risk parity 50/50 portfolio outperforms the classic 60/40 stocks/bonds portfolio in many measures
What The European Green Deal Means For Businesses
The proposal has the potential to change the way companies operate in every business sector across the continent
Kettera Strategies Heat Map November 2019
The pattern of returns seen by Global Macro managers was very similar to October
