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denominator-effect

Managing the Denominator Effect: A Portfolio Trading Perspective

The market downturn last year presented a vortex of formidable challenges to investors. Most significantly, the rapid decline in prices for publicly-traded securities bred the …

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Will America Default?

The US government technically ran out of money on January 19, 2023. The Treasury activated temporary “extraordinary measures” to meet the government’s fiduciary obligations. Federal …

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Industry Spotlight: A Distinguished Hedge Fund Scholar

Dr. Vikas Agarwal is a Bank of America Distinguished Chair and Professor of Finance at Georgia State University. He’s recognized for decades of excellence, with …

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

Over the past few years, Multi-PM platforms have gained significant traction due to their ability to deliver high returns, low volatility, and minimal correlation to …

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The State Of Distressed Debt Investing

Since the GFC, a combination of prolonged ultra-low interest rates to sustain economic growth and fiscal and monetary backstops at times of trouble has helped …

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The Cost of Alpha Generation

Multi-PM platforms have experienced a surge in popularity driven by strong risk-adjusted performance and alpha generation capabilities. However, with higher fees and expense pass-throughs, investors …

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