Kettera Strategies Heat Map - December 2021
Metals strategies with long exposures to precious and or base metals performed well, either by straight directional bets or spreads
Hedge Funds Guest Articles
Hedge Funds Guest Articles
Contributed articles by experts from across the hedge fund industry
Kettera Strategies Heat Map - November 2021
Longer-term systematic trend strategies were hit hard by reversals at the end of the month
Liquid Alternatives' Difficult Decade Doesn’t Mean They Should Be Ruled Out
Scandals such as H20, Woodford and GAM all further tarnished liquid alternatives’ image whilst prominent strategies in Europe continued to disappoint investors
Kettera Strategies Heat Map - October 2021
October’s theme was that there really wasn’t a theme for longer term trend followers
Goldman Sachs Hedge Fund Industry VIP ETF Outperforming Since Pandemic
The real interesting question is whether this product will be able to continue to consistently outperform the U.S. public equity market going forward
Time To Modernize the Tech Stack To Support Effective Financial Research in a Post-Pandemic World
Organizations should consider the inefficiencies that result in missed opportunities to focus their tech modernization efforts
Managed Futures Q3 Performance Review
CTAs appeared to generate close to 5% in the first half of the year, which is not a bad result in any given year. However, Q3 proved to be difficult
Kettera Strategies Heat Map - September 2021
It was a big month for most of the long volatility and relative value (RV) volatility managers we follow - perhaps their best in nearly 1½ years
Keeping Pace With Pairs
Despite the wide variety of pairs strategies now being traded, traditional PMS, OMS and EMS systems have been slow to adapt
Kettera Strategies Heat Map - August 2021
August was a very frustrating month for directional trading in the metals markets and crude and refined products
Alternative Data – The Key To Making Informed ESG Investment Decisions?
It is only thanks to machine learning models that we can efficiently filter the credible from the noise
Noise and Nonlinearity: Challenge and Opportunity for Momentum Trading
Noise and nonlinearity are two important market characteristics that have been on the increase over the past decade and have produced increasingly complex market price actions
Kettera Strategies Heat Map - July 2021
July was generally a positive for systematic trend programs, but it was also one of those months with a wide array of returns for such programs
H1 2021 Hedge Fund Strategy Performance Review
Not surprisingly, the long equity strategies are leading the pack
AI and Machine Learning Can Take Fund Managers to the Next Level
Deep learning tools offer a perfect complement to the skilled manager during these strange and chaotic times – and their value will continue to increase as they evolve in future
AlphaWeek’s Upcoming Events
Editor’s Choice
-
Hedge Funds / Apr 15, 2024
-
Private Equity / Apr 15, 2024
AlphaWeek Alert
Most Popular
