AlphaWeek Venture Capital

Kettera Strategies Heat Map - August 2025

17 September 2025 Public Kettera Strategies

In August, discretionary global macro managers generally performed well, with many profiting from concentrated trades in metals, rates, and (certain) currencies. Long positions in precious metals—particularly gold and silver—were consistent profit centers across several managers that we track

Kettera Strategies Heat Map - July 2025

15 August 2025 Public Kettera Strategies

Systematic long term trend followers were positive in July with some rather consistent performance attribution across programs

The Importance of Private Equity Secondaries in an Evergreen Private Equity Portfolio

21 July 2025 Public Jake Williams | Arthur Thomson

Secondaries can provide greater diversification and more consistent returns, with better principal preservation

Kettera Strategies Heat Map - June 2025

17 July 2025 Public Kettera Strategies

Long term trend following programs were generally higher in June although some programs still put up negative numbers, prolonging their performance drought

Retail Investors May Hold the Key to Private Markets' Next Wave of Growth

14 July 2025 Public Cesar Estrada

Cesar Estrada looks at how upcoming regulatory changes could reshape the investor profile for private markets and how asset managers can prepare for a potential torrent of capital from retail investors

Retail Investors May Hold the Key to Private Markets' Next Wave of Growth

14 July 2025 Public Cesar Estrada

Cesar Estrada looks at how upcoming regulatory changes could reshape the investor profile for private markets and how asset managers can prepare for a potential torrent of capital from retail investors

Retail Investors May Hold the Key to Private Markets' Next Wave of Growth

14 July 2025 Public Cesar Estrada

Cesar Estrada looks at how upcoming regulatory changes could reshape the investor profile for private markets and how asset managers can prepare for a potential torrent of capital from retail investors

Retail Investors May Hold the Key to Private Markets' Next Wave of Growth

14 July 2025 Public Cesar Estrada

Cesar Estrada looks at how upcoming regulatory changes could reshape the investor profile for private markets and how asset managers can prepare for a potential torrent of capital from retail investors

The Case for Credit Default Swap Index Strategies as an Alternative to Equities

1 July 2025 Public Danny White

While many market participants buy protection on CDS indices in order to hedge credit risk, selling protection on CDS indices can be an effective way of generating income in credit markets with a high degree of liquidity and diversification