Insights

Multi-manager funds have recently experienced remarkable growth in terms of asset acquisition. The rationale behind investors increasingly allocating their hedge fund investments towards these funds is understandable; they consistently ...

The Nikkei index has now scaled heights unseen since 1990. Is it finally the time to be more optimistic on Japan? Japan stands on the threshold of being the premier market globally for earnings growth in the coming decade. The prospect of ...

This is the second part of a two-part publication regarding crowd sentiment in factor investing. In the first part of this analysis, Hedge Fund Crowdedness – Resonanz Capital we discussed what crowd sentiment is and why investors should ...

Dr. Matthias Hagmann is a Product Manager at Systematica Investments. His research is published in high-profile academic journals such as Econometrica and the Journal of Econometrics. We discuss his thoughts on alternative CTA strategies ...

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 emergence of portfolio imbalances. This created an unexpected ...

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 employees, pensioners, the military, Medicare, and other ...

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 prize winning papers, in Hedge Fund research. He shares his thoughts on ...

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 equity markets (refer to The Exclusive Club of Multi-PM Hedge Funds). ...

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 support earnings growth and appreciating valuations, ultimately fueling the ...