Kettera Strategies Heat Map - January 2024
FX programs were all over the map last month. The consensus view by traders of US dollar weakness coming into January turned out to be misguided
Hedge Funds Guest Articles
Hedge Funds Guest Articles
Contributed articles by experts from across the hedge fund industry
Demystifying AI for Asset Managers
AI is not supposed to replace the judgement and intuition of someone with a strong knowledge of business ethics and decades of irreplicable experience in the field
Kettera Strategies Heat Map - December 2023
Discretionary Global Macro performance was positive in December, although there was wide dispersion between the best and worst performers
Japanese Hedge Funds Review And Outlook 2023/4
As the world continues to rediscover the opportunities presented by Japan, allocators must be careful not to myopically focus on long only strategies, but to recognize the compelling long-term alpha opportunity the local hedge fund industry presents
The Clock is Ticking on T+1
As the shift to next-day settlement approaches, firms that are still using manual processes for core middle- and back-office operations should be moving quickly to implement fully automated solutions for all post-trade functions
Kettera Strategies Heat Map - November 2023
Long term trend followers had a difficult month with the reversal of several long-standing trends simultaneously
Turning Tax Compliance Data Into Actionable Decision-Support Information
Your tax compliance data can be leveraged for more than simply filing tax returns and your process should deliver the ability to transform those tax compliance data into actionable decision-support information
EU Proposes Root and Branch Review of Its Flagship Sustainable Finance Disclosure Regulation
There will be industry concern about the prospect of having to overhaul existing SFDR-compliant systems following the investment made over the last few years
Kettera Strategies Heat Map - September 2023
Long-term trend followers had a nicely positive month, driven by a few rather strong trends
Making Good Use of the Calm After the Storm of Tax Season
The perfect time to reflect on what worked well…and not so well…
How Can Organisations Turn Third-Party Security Risks Into Competitive Advantage?
Now, as the industry prepares for sweeping new cybersecurity rules proposed by the Securities and Exchange Commission (SEC), it is more important than ever for organisations to understand and manage their security risks
Crypto Portfolio Update: September 2023
AlphaBot's Dmitri Alexeev looks at how a basket of cryptocurrencies performs against a Bitcoin
Kettera Strategies Heat Map - August 2023
August was a tricky month for trend-based systems, where several prevailing trends reversed mid-month and proved difficult for such programs
T+1 Is Looming: What Do Hedge Funds Need To Do To Be Ready?
With the May 28, 2024, T+1 implementation date now set, market participants must begin to prepare immediately. Hedge funds will benefit from understanding what they can do to prepare
Kettera Strategies Heat Map - July 2023
Trend programs were generally unprofitable in July, with most programs struggling in fixed income and currencies
