Hedge Funds

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The Myth of Talent in Multi-PM Platforms: Unraveling the True Drivers of Alpha Generation
  • 2 days ago

By Vincent Weber, CEO and Head of Research at Resonanz Capital, an investment advisory firm specializing in absolute return strategies. Multi-PM platforms' high returns come at a cost. Talent has m...

Finding Alpha Podcast | Applying learnings from Australia’s Earnings Season
  • 5 days ago

Despite concerns about the impact of higher interest rates and the health of the Australian consumer, August’s earnings season was broadly in line with expectations.

Relative value and the case for real estate credit
  • 5 days ago

Since the Great Financial Crisis, the number of private credit funds, mortgage real estate investment trusts, and nontraditional sources has risen fourfold, from about 2.5% in 2009 to 10.0% today....

QIS: A Liquid Alternative to Multi-Manager Hedge Funds?
  • 7 days ago

By Vincent Weber, CEO and Head of Research at Resonanz Capital, an investment advisory firm specializing in absolute return strategies. Is there a viable alternative to offshore multi-manager hedge...

ETP FLOW UPDATE
  • 8 days ago

 Flows into UCITS ETPs remained positive last week, with $5.3B of net buying – adding to the $6.9B of net inflows seen in the previous  week. Equities led the buying, with $4.8B of inflows, slightl...

How to Use Exotic Assets to Improve Your Trading Strategy
  • 11 days ago

By Dominik Cisar, Quant Analyst, Quantpedia.

Navigating Market Volatility: Insights from Quant Insight
  • 12 days ago

The Quant Insight (Qi) model provides real-time macroeconomic insights, helping investors navigate market volatility by flagging early warning signs and guiding better investment decisions.

Building robust portfolios with private assets: the importance of macro alpha and beta
  • 13 days ago

Chief Economist Alex Joiner examines how higher private market exposures may result in increased portfolio resilience to broad macro volatility, better insulation against specific macro risks, impr...

INTEREST RATE REVERSAL DAMPENS REGULATED HEDGE FUNDS – HIGHEST OUTFLOWS…
  • 13 days ago

Interest rate reversal dampens regulated hedge funds – highest outflows… In...