Fund Performance

Surfing with the Fund Managers

As an ongoing feature of this website, we decided that we would go the extra mile and track the performance of a large number of long term established systematic fund managers (FM's) who occupy the trend following/momentum niche and are commonly referred to as Hedge Fund Managers, Commodity Trading Advisors (CTA's), Managed Futures Advisors or Alternative Investment Managers.

Knowledge

Dotting the i’s and crossing the t’s on Crisis Alpha – What Katy *Did*….ooops *Said*

Well if you want to understand a concept that helps to define what type of risk-taker you are and clear up any mistaken notion of what Crisis Alpha means.....then why not go to the fountain-head. Those in the know in the trend following camp were able to understand the nuances in the term devised called… Continue reading Dotting the i’s and crossing the t’s on Crisis Alpha – What Katy *Did*….ooops *Said*

Blog

Mixing in ‘da Lab’ – Dialling Up or Down Portfolio Volatility

Let's have a big shout out for all the divergent traders in da house....say Hey..."Hey".....say Ho..."Ho"...say Hey Hey...... "Hey Hey"...say Hey Ho......"Hey Ho". Today we will be mixing some beats...aka return streams........ and looking at how we as producers in the Lab turn up or down a few dials and remix those beats at the… Continue reading Mixing in ‘da Lab’ – Dialling Up or Down Portfolio Volatility