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.
An an ongoing feature of this website we thought we would include a knowledge bank that comprises links to the valuable advice and research that have helped over the years to shape the philosophies, ideas and practices that you will find on our website. We hope you like this segment of our website as much… Continue reading Welcome to the Knowledge Bank
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*
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
The financial markets are a battlefield and in very real terms we know what a battlefield represents. Very few winners with many scarred losers....and I really mean very few long term winners. One thing that war guarantees is that there are less winners and losers than what started out in the game. The longer the… Continue reading The Quick and The Dead