In these posts we demystify hedge funds and managed futures. Topics include the business aspects of hedge funds, useful industry data, and quantitative techniques. Use the tag cloud at the right (or below on mobile) to find what you want!
We have also published many of these posts on LinkedIn – feel free to connect!
If you read one article, let it be this one. It is the reason I do what I do.
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The following are the latest articles we have written:
I review “Multi-Dimensional Diversification” by Dr. Rufus G Rankin. It’s a quick, jargon-free introduction to using principal component analysis as a route to creating a more diverse asset portfolio. Highly recommended.read more
Lots that’s new in “New Commodity Pools January 2018” – See which strategies are hot and which are not! A table of 450+ pools registered over the last 13 weeks by the world’s biggest asset managers. Download the complete file of 1800+.read more
I make the case for alternatives in institutional portfolios. Far from reducing exposure to hedge funds, investors should be increasing it. Simple portfolios and dramatic results make the point.read more
Investigating the Bridgewater vs Grant’s Interest Rate Observer article on ZeroHedge – there is not much of a mystery here. We go to the source to see what’s what.read more
Lots of new pools in this report – See which strategies are hot and which are not! A table of 500+ pools registered over the last 11 weeks by the world’s biggest asset managers. Download the complete file of 1300.read more
We take a look at hedge fund leverage by comparing Assets Under Management from Parts 1 and 2 of Form ADV for 150 of the world’s largest hedge funds.read more