Insights

Mr. Barry Goodman is co-CEO of the Millburn Ridgefield Corporation. We discuss his thoughts on salient characteristics and evolutions within quantitative investment management as well as multi-data machine learning approaches to Chinese ...

Every investor has come across the typical disclaimer: "past performance is not necessarily indicative of future results". While this might be true for a single investment, given the many qualitative and quantitative aspects to consider ...

Resonanz Capital's data scientist, Chang Liu and software engineer Dinko Georgiev share insights on the chatbot they developed for hedge fund investments. How would you explain a chatbot to an intelligent 8 year old child? The chatbot we ...

Merger Arbitrage has had multiple challenges during the first half of the year, leading to disappointing performance from many hedge funds in this space, but we now believe that spread widening has priced in much of the risk, and therefore ...

Dr. Philip Seager is the Head of Portfolio Management for Capital Fund Management (CFM). We discuss his thoughts on salient characteristics of quantitative strategies Is Alternative Data the new trend after Big Data? What is Alternative ...

What is the optimal market exposure for a portfolio of hedge funds? The answer to this question directly depends on an investor’s risk appetite and the role the hedge fund portfolio should play within their broader allocation. Yet, it is ...

The Historic Context The U.S. Treasury yield curve hit its deepest inversion in July since Fed Chairman Paul Volcker's high inflation era. The inversion illustrates financial market fears that a continued Fed hiking cycle sends the United ...

What is Technical Analysis? Technical analysis aims to predict future market direction and trends based on past prices. Support and resistance are two key concepts among a vast array of technical indicators. On a chart, support is where ...

Multi-manager hedge funds have offered very attractive returns at relatively low risk levels over the past few years. As a result, they have captured the attention of numerous investors, leading to an ongoing influx of assets under ...