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Hedge Fund Redemptions Hit $11bn In March - AlphaWeek
4d ago

AlphaWeek - Hedge funds proved unable to turn February's net inflows into a two-month trend, as March saw $11.0 billion in hedge fund redemptions worldwide, a dramatic ...

Industry Headlines:

CryptoCoinsTribune - Both Morgan Stanley (NYSE:MS) and CME Group Inc. (NASDAQ:CME) compete on a level playing field in the Investment Brokerage - National industry. We will.


Riverdale Standard - The Money Flow Index of Wisdomtree Managed Futures Strategy Fund (WTMF) this week has placed the shares on the radar as it nears the key 70 or 80 level.


Addison Gazette - Wisdomtree Managed Futures Strategy Fund (WTMF) shares have been sparking interest of late as the volume moving average (VMA) has climbed steadily over ...


Chandler Caller - Wisdomtree Managed Futures Strategy Fund (WTMF)'s closing price of $39.58 has closed above it's Parabolic SAR reading, indicating a potential trend reversal.


BharataPress - O Dell Group LLC lifted its position in shares of WisdomTree Managed Futures Strategy Fund (NYSEARCA:WTMF) by 7.2% during the 1st quarter, according to ...


Invest Tribune - May 17 is a positive day so far for WisdomTree Managed Futures Strategy Fund (WTMF) as the ETF is active during the day after gaining 0.25% to hit $39.51 per.


Americas US Economic Data hit a high mark with Q1 2019 GDP reaching +3.2% annualized growth, topping all forecasts that averaged +2.3%. Consumer spending was up +1.2%, better than expected, with gains in inventories (+0.7%) and net exports (+1.0%) also more supportive than expected. Conventionally, these last two categories… - The post appeared first on managedfuturesinvesting


Don't worry about inflation - the Fed isn't. Or, the Fed believes there is no value is trying to get ahead of any inflation increase given the relatively tight range for inflation. The market penalized any fixed income investor that acted on inflation fears. Any Fed objective function has a higher weight on growth.


Easton Caller - Wisdomtree Managed Futures Strategy Fund (WTMF) shares opened the last session at $39.44, touching a high of $39.514 and a low of $39.38 , yielding a ...


HedgeWeek - Managed futures posted another positive month in April with a 0.85 per cent return according to the Barclay CTA Index, compiled by BarclayHedge. Nine of ...


Opalesque - Opalesque Industry Update - LaSalle Investment Management has partnered with Artivest to expand its reach into the retail market for privately placed U.S. ...


Opalesque - Managed futures posted another positive month in April with a 0.85% return according to the Barclay CTA Index, compiled by BarclayHedge, a division of ...


We list Meb Faber and his blog at www.mebfaber.com amongst our ‘required reading’ list of books and blogs, and had the opportunity to sit with him and a few members of his unofficial fan club in Chicago last week during the Morningstar Investment Conference. The unofficial Chicago @MebFaber fan club – vol, asset allocation, dividends […]


The tax benefits of the new Opportunity Zone program are potentially phenomenal. However, when you dig into the details of the program you quickly realize that many of the investment options are typically higher-risk and pretty limited (new hotels and greenfield real estate developments). Many Opportunity Zone ("OZ") investors are faced with a problem: they'd [...] - was originally published at . Please read the Alpha Architect at your convenience.


I am not a football fanatic, but I picked up this book on a recommendation and was amazed by Lombardi's insights on leadership and management. Mike Lombardi is long-time football executive and media analyst. The book focuses on Bill Belichick and the New England Patriots, but his conclusions could apply to any money management firm. A good money management firm is successful because it acts like a well-disciplined organization with a common purpose. That is no different than a competitively run sports organization. Lombardi finishes his book with five key recommendations for firm success that are worth presenting in bold.


After hundreds of discussions with hedge fund managers, I am still surprised that there is a fear of revealing investment processes under the assumption that someone will steal their ideas and intellectual capital. There are few investment styles that are truly unique and special. What is special is still strategy execution - the practical process of delivering returns. Skill is with the decision-making execution of information and strategy.


PR Web - Managed futures posted another positive month in April with a 0.85% return according to the Barclay CTA Index, compiled by BarclayHedge, a division of ...


Endowments are supposed to be the smart money, yet if you review the recent exhaustive paper on return performance, you will get a different impression. Large endowments do better than small endowments but when you compare with a simple 60/40 stock bond balanced fund there is not a lot of alpha generated. See"Investment Returns and Distribution Policies of Non-Profit Endowment Funds" from ECGI.


Wealth Adviser - LaSalle Investment Management (LaSalle) has partnered with Artivest to expand its reach into the retail market for privately placed US value-add real estate ...


What is the correlation between two assets? The correlation is critical because it is the driver for any diversification decision. The better question is, "What is the correlation now, and what can it be in the future?". Correlations are often time varying and regime specific. In bad times, correlations rise, so the diversification expected is not present when you need it. This phenomenon requires more thinking about tail risks and how to best address them.


The MAK Daily - CAMPBELL STRATEGIC ALLOCATION FUND LP revealed 10-Q form on May 15.Campbell & Company, LP ('Campbell & Company') has incurred all costs in ...


Behavioral economics research has been path breaking and has truly impacted the thinking of most investors. Psychology is fundamental to human decision-making and our knowledge and understanding of economic agents has been enhanced through the large body of research in this area. Through finding exceptions and breaking down conventional utility maximization theory and wisdom, behavioral economic has advanced science, yet this work is not completely fulfilling. Our knowledge is filled with behavioral exceptions and leaves us with the impression that our decision-making skills are psychological damaged, but there is no unifying framework for how the range of biases fits within utility maximization, consumer behavior, market efficiency, and general decision-making.


Invest Tribune - GRANT PARK FUTURES FUND LIMITED PARTNERSHIP files 10-Q in a filing on May 15 accessible here.agreements give each clearing broker a security ...


The MAK Daily - GRAHAM ALTERNATIVE INVESTMENT FUND I LLC files 10-Q in a filing on Wed, May 15 accessible here.UNITED STATES SECURITIES AND EXCHANGE ...


PRNewswire - NEW YORK and SAN DIEGO, May 15, 2019 /PRNewswire/ -- LaSalle Investment Management ("LaSalle") has partnered with Artivest to expand its reach into the ...


PR Web - Hedge funds extended their run of positive returns to four straight months in April, returning 1.21% for the month, according to the Barclay Hedge Fund Index ...


AlphaWeek - Hedge funds proved unable to turn February's net inflows into a two-month trend, as March saw $11.0 billion in hedge fund redemptions worldwide, a dramatic ...


Exchange News Direct - Good evening. Thank you to Gary Kalbaugh and the Futures and Derivatives Regulation Committee for having me tonight.


Invest Tribune - May 14 is a negative day so far for JPMorgan Managed Futures Strategy ETF (JPMF) as the ETF is active during the day after losing 0.46% to hit $24.02 per.


The MAK Daily - ETF Managers Group Commodity Trust I revealed 10-Q form on Tuesday, May 14. For the period from January 27, 2016 through December 31, 2017, RISE paid ...


Invest Tribune - MANAGED FUTURES PREMIER WARRINGTON L.P. files 10-Q in a filing on Tuesday, May 14 accessible here.Effective as of the close of business on March 31, ...


One of the mistakes that prevent investors from achieving their goals is that when it comes to evaluating investments and investment strategies most think that three years is a long time, five years a very long time, and 10 years an eternity. This is true of both individuals and institutional investors alike as the typical [...] - was originally published at . Please read the Alpha Architect at your convenience.


HedgeWeek - Hedge funds proved unable to turn February's net inflows into a two-month trend, as March saw USD11.0 billion in hedge fund redemptions worldwide, ...


CryptoCoinsTribune - Both Morgan Stanley (NYSE:MS) and LPL Financial Holdings Inc. (NASDAQ:LPLA) are Investment Brokerage - National companies, competing one another.


The MAK Daily - FUTURES PORTFOLIO FUND L.P. files 10-Q in a filing on Mon, May 13 accessible here.The six classes of Units in the Fund differ only in the fees applicable to.


ihodl.com - Kelly Loeffler, the CEO of Bakkt, a crypto-focused digital ecosystem, has announced that the company will start testing physically-settled bitcoin futures in July ...


Born2Invest - Trump tweeted. The markets roiled. For the third time in a year and half trade wars came to the forefront. Markets once again reacted to the downside.


Invest Tribune - May 13 is a negative day so far for First Trust Morningstar Mgd FutsStrt ETF (NYSEARCA:FMF) as the ETF is active during the day after losing 0.74% to hit.


In this week's episode, we cover two articles. The first article, summarized by Tommi, examines the performance of tax-managed factor strategies. The second article examines the performance of systematically purchasing stocks trading above 10x their sales (revenue). Article Links: Tax-Managed Factor StrategiesBuying Stocks Trading Above 10x Sales--A Good Idea? - was originally published at . Please read the Alpha Architect at your convenience.


OPEC Oil Production fell slightly in April to 30.23 million barrels per day (mbpd), reaching cuts of 1.2 mbpd or about 300,000 bpd lower than their target of 812,000 bpd. This is the lowest level since 2015. The next meeting is in June and with prices just above $60… - The post appeared first on managedfuturesinvesting


When Short Sellers and Corporate Insiders Agree on Stock Pricing Chune Young Chung, Hong Kee Sul, and Kainan WangJournal of Portfolio ManagementA version of this paper can be foundhereWant to read our summaries of academic finance papers? Check out our Academic Research Insight category What are the research questions? This study uses a long and [...] - was originally published at . Please read the Alpha Architect at your convenience.


Gold Seek - “Peace, commerce, and honest friendship with all nations...entangling alliances with none”. —Thomas Jefferson, U.S. president 1801–1809, 1743–1826.


PR Web - Hedge funds proved unable to turn February's net inflows into a two-month trend, as March saw $11.0 billion in hedge fund redemptions worldwide, a dramatic ...


ETF.com - Today my colleague Brian Haywood and I look at trend following, also known as “time-series (or absolute) momentum,” which is the tendency of an asset's ...


chandercaller.com - Wisdomtree Managed Futures Strategy Fund (WTMF) has ended the week in the black, yielding positive results for the shares at they ticked 0.61%. In taking a ...


Chandler Caller - Wisdomtree Managed Futures Strategy Fund (WTMF) has ended the week in the black, yielding positive results for the shares at they ticked 0.61%. In taking a ...


Bloomberg - Mathew Kaleel, co-head of global commodities and managed futures at Janus Henderson, discusses his outlook for oil and what the Iran sanctions mean for the ...


The resulting universe of hedge fund ETFs can be categorized into five types: Hedge fund index replicators Long-short equity Equity market neutral Merger arbitrage Managed futures The current universe ...


The investment seeks to achieve positive absolute returns in rising and falling equity markets; the fund's secondary investment objective is to achieve its primary investment objective with less ...


Invest Tribune - May 11 is a positive day so far for WisdomTree Managed Futures Strategy ETF (WTMF) as the ETF is active during the day after gaining 0.33% to hit $39.64 per.


CleanTechnica - May 11th, 2019 by Charles W. Thurston. The cost of commercial and industrial scale solar and wind power is still headed down. Power purchase agreement ...


ETF Trends - Ridesharing company Uber closed down 7.62% on its first day of trading at $41.57 after taking the plunge into the shareholder scrutiny pool as a public company ...


etftrends.com - Ridesharing company Uber closed down 7.62% on its first day of trading at $41.57 after taking the plunge into the shareholder scrutiny pool as a public company ...


Cryptonews - As Bitcoin dominance in the crypto market grows, another altcoin rally may be just around the corner, and tightly tied to the price movements of BTC, some ...


Fund seeks to approximate performance of key players in CTA space - The post appeared first on hfm.global


Business Insider - Despite a "pretty crappy" market for multifactor, quantitative-driven investing, the AQR head Cliff Asness defends his firm's strategy.


Invest Tribune - CERES ORION L.P. files 10-Q in a filing on May 09.As of March 31, 2019, all trading decisions were made for the Partnership by Winton Capital Management.


The MAK Daily - MANAGED FUTURES PREMIER GRAHAM L.P. revealed 10-Q form on May 09, 2019.Notional ($)/Number % of Partners' of Contracts Fair Value Capital Futures ...


Citywire USA - The AQR founder and chief executive is not happy about his underperformance and thinks multi-factor funds suffer in such times due to their complexity.


Exchange News Direct - The Commodity Futures Trading Commission (CFTC) announced today that it filed a civil enforcement action (Complaint) in the U.S. District Court for the ...


CEO Michael DePalma and CIO Michael Ning join Mackay Shields - The post appeared first on hfm.global


A recent graphic by Tractica shows that over $7.5 Billion dollars is forecasted to be spent on Algorithmic trading strategy improvement via AI in the next 10 years. Wow! That’s a lot of quants in the world’s payroll. What exactly is a quant? How do algorithms (algos) fit in? And what does Artificial Intelligence have […]


Co-head and COO set to leave Swiss firm by October - The post appeared first on hfm.global


Early last week, Meb Faber included me on a conversation on buying stocks trading at 10x their company's revenue (sales). Is this a good idea and how did it do in the past? Given that most "known" factors have underperformed over the past 10 years, I was interested in seeing if a somewhat "crazy" strategy[ref]Especially [...] - was originally published at . Please read the Alpha Architect at your convenience.


AlphaWeek - Societe Generale Prime Services' Consulting group published its monthly managed futures index update, seeing April turning in another positive month for ...


HedgeWeek - Hedge funds gained an average of +1.26 per cent in April, the fourth consecutive month of positive returns, following a five-month string of aggregate declines ...


ETF Trends - Uber is expected to take the plunge into the shareholder scrutiny pool as a public company when it debuts its IPO.


Bloomberg - Cliff Asness, the chief investment officer of AQR Capital Management LLC, says his trademark factor investing strategies have been disappointing.


Gazette Day - Paul Saunders, CEO of James River Capital, shares his six top tips for growing your business through recruitment and retention.


hedgeweek.com - The Eurekahedge Hedge Fund Index was up 1.13 per cent in April, supported by the global equities which advanced on encouraging economic data and ...


A comparison of ARPs across asset classes and styles from the HFR indices shows consistency with the macro environment. We equalized the HFR ARP indices to a ten percent volatility for ease of discussion. April monthly returns are in grey while year to date returns are in red. The returns were generally lower than the market exposures, which were expected. The HFR numbers are averages and have shown significant dispersion. The low correlation across ARPs will create opportunities to improve the return to risk ratios through portfolio blending.


PR.com - Institutional Advisory Services Group ("IASG") has acquired a minority stake in Chicago-based Omega Edge LLC, a private financial management advisory firm.


Born2Invest - Between 1965 and 1984, it was down 15 out of 20 Mays. However, between 1985 and 1997, it was up 13 years in a row. Since then, May has had 13 up months ...


Big data-focused MarketCipher established by former Deutsche Bank prop desk director - The post appeared first on hfm.global


EnerCom Inc. - Record Operating Revenues of $271.1 million, up 4%. Net Income of $23.4 million. EPS of 1.21 per share, ROE of 17.4%. NEW YORK, May 07, 2019 (GLOBE ...


The EN Herald - The Charles Schwab Corporation (NYSE:SCHW) and Morgan Stanley (NYSE:MS) are two firms in the Investment Brokerage - National that compete against ...


We did it. We democratized quant for one more year. Last year, we suffered through a 50% drawdown in attendance due to a perfectly timed snow storm. This year the weather cooperated with us and we were able to get everyone there. Full access to presentation videos and the accompanying slides (when available) are available [...] - was originally published at . Please read the Alpha Architect at your convenience.


Every investor has a mental model of how the world works. Some may call this their philosophy. Other will call this their belief system. These mental models form their rational expectations or rational beliefs. They are rational because they are consistent with the mental model being employed. These beliefs should be unbiased. If they are not, it requires the investor to adjust their model to eliminate the bias.


Metalbulletin.com - Base metals prices on the London Metal Exchange were predominantly lower during morning trading on Tuesday May 7, with investors broadly risk-averse amid ...


Seeking Alpha - Close to two-thirds (64.3%) of the hedge fund managers that Eurekahedge tracks earned positive returns in March, and close to one-sixth (16.3%) generated ...


While some question the rationality of markets over the last few quarters, we believe equity markets are global macro consistent. This consistency can be seen in the return pattern for the US, developed markets, and emerging markets. As a simple surprise number, looked at the difference between the average growth rates for three macro categories from the IMF WEO from 2011-2018 against 2018 growth and expected 2019 growth.


Stacey Gilbert joins Philadelphia-headquartered firm to develop options-based strategies - The post appeared first on hfm.global


Stacey Gilbert joins Philadelphia-headquartered firm to develop options-based strategies - The post appeared first on hfm.global


Move follows Ken Griffin naming Navneet Arora to lead GQS business - The post appeared first on hfm.global


Tax-Managed Factor Strategies Lisa R. Goldberg , Pete Hand , and Taotao CaiFinancial Analysts JournalA version of this paper can be foundhereWant to read our summaries of academic finance papers? Check out our Academic Research Insight category What are the research questions? The authors decompose strategy returns into factor alpha, tax alpha, and residual return [...] - was originally published at . Please read the Alpha Architect at your convenience.


Gold Seek - “Sell in May, and go away.” —old stock market adage. “All there is to investing is picking good stocks at good times and staying with them as long as they remain ...


In this week's episode, we cover four articles published on our site. The first article, written by Ryan, examines the growth in assets of ETFs and Mutual Funds. The second article, summarized by Elisabetta, examines the performance of funds by differentiating the fund's manager on his/her family wealth. The third article, written by Maneesh Shanbhag, [...] - was originally published at . Please read the Alpha Architect at your convenience.


THISDAY Newspapers - Hamid Ayodeji. Actis, a multi- asset emerging market investment company across the world, has appointed Ms. Adiba Ighodaro as a senior advisor and Head of ...


AlphaWeek - The Bridge Alternatives Institutional Futures Index - which tracks the performance of five managed futures funds - AlphaSimplex Group's Managed Futures ...


BusinessWorld Online - The Revised CG Code adheres closely to the additional rules of disqualifications for directors of publicly held companies (PHCs) as those found in the Original ...


Riverdale Standard - Mstar Managed Futures Strategy Fund FT (FMF) has traders on alert as the Balance of Power signal has continued a strong downward trend over multiple.


DTN The Progressive Farmer - Heaviest flooding in a generation, and associated corn planting delays, have lower production chances increasing.


Grant Reaves launches systematic trend-follower Pier Trading Company - The post appeared first on hfm.global


UK fund giant to open Luxembourg-domiciled quant offering in third quarter of the year - The post appeared first on hfm.global


How do you deal with uncertainty? Some will suggest following rules. Disciplined and systematic investing is the best way to deal with the unknown because there is specific action regardless of the environment. Others argue for flexibility. Unknown or surprise events require special action. When faced with uncertainty, it may be best to adapt and adjust to the specific situation. Arguments can be made for both.


Lexology - On April 23, 2019, the Board of Governors of the Federal Reserve System (the “Board”) approved a long-awaited proposal (the “Control Proposal” or…


ValueWalk - Many hedge fund managers have been burned by investor redemptions since the last few months of 2018, but even though performance has improved ...


ValueWalk - The current bull market has been one of extremes and exceptionally long length. In fact, it has lasted so long that some may be thinking it might never end, ...


CME’s Micro E-mini S&P 500 futures contract (ticker: MES) is set to hit the market in exactly 3 days providing traders with the same benefits of an E-mini futures contract, just…smaller – 1/10th the size of an E-mini contract to be exact. We’ve broken down the micro E-mini vs the E-mini vs the full-size S&P […]


The financial equivalent of the famous Miller Lite, “tastes great, less filling” debate is the debate between traditional financial economics which uses risk theories to explain asset pricing and the newer behavioral finance field that uses human behavior to provide the explanations. Unfortunately, there’s no consensus on which side of the debate is correct. My [...] - was originally published at . Please read the Alpha Architect at your convenience.


Compliance Week - GPB Capital Holdings, a New York-based alternative asset management firm, has appointed Michael Cohn as managing director and chief compliance officer.


Short-term CTA latest to see heavy redemptions pressure despite performance rebound - The post appeared first on hfm.global


Seeking Alpha - What do you get for 4 straight months of positive performance and an annualized rate of return of nearly 15%? Nearly run out of town, it turns out, with the hed.


AGDAILY - The free Barchart whitepaper explains how grain buyers and sellers can earn more money by using basis index values to identify profit opportunities.


PRNewswire - DENVER, May 2, 2019 /PRNewswire/ -- 361 Capital, a leading boutique asset manager, today announced that its 361 Global Managed Futures Strategy Fund ...


PE Hub - Actis has named Maureen E. O'Toole as a managing director. In her new role, O'Toole will lead the investor development group in the Americas. Previously, she ...


Citywire USA - We run down the biggest manager moves of April. Quick disclaimer: this list is based on stories Citywire covered that month. It is illustrative not exhaustive and ...


Bryant University - Bryant University's Finance program stands out among competitors for offering students the opportunity to prepare for important certifications before they ...


PRNewswire - CHICAGO, May 2, 2019 /PRNewswire/ -- DrawBridge Lending, a USD lender for cryptocurrency investors, announced today it is now servicing institutional ...


DENVER, May 2, 2019 /PRNewswire/ -- 361 Capital, a leading boutique asset manager, today announced that its 361 Global Managed Futures Strategy Fund (AGFZX) has received an Overall Morningstar Rating™ ...


1512 SG Capital Management was founded in 2015 by former investment banker - The post appeared first on hfm.global


If you’re anything like us, posts like this explaining just how different China is than things here in the U.S. never cease to amaze: This is the Shanghai-Beijing train going at 350 km/h As @yfreemark said: “The distance between NYC and Chicago is almost exactly that between Beijing and Shanghai. NYC-CHI is served by 1 […]


Do-It-Yourself tactical asset allocation weights for the Robust Asset Allocation Index are posted here. (Note: free registration required) Request a free account here if you want to access the site directly. Exposure Highlights (bold implies a month over month change):[ref]The information contained herein is only as current as of the date indicated and may be [...] - was originally published at . Please read the Alpha Architect at your convenience.


Metalbulletin.com - Lead's three-month price on the London Metal Exchange fell to its lowest level since 2016 at the close of trading on Wednesday May 5, with its price acti The post appeared first on metalbulletin..


Serviced Platform SICAV - Campbell UCITS Managed Futures Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve medium to long-term capital appreciation from attractive ...


DENVER, May 2, 2019 /PRNewswire/ -- 361 Capital, a leading boutique asset manager, today announced that its 361 Global Managed Futures Strategy Fund (AGFZX) has received an Overall Morningstar Rating™ ...


What do you get for 4 straight months of positive performance and an annualized rate of return of nearly 15%. Nearly run out of town, it turns out, with the hedge funds are under performing drums getting louder and louder of late as traditional stock and real estate investments soar (50% annualized returns). Case in […]


Here is a link to our podcast on "The 15 Minute Financial Advisor" Show: Ryan Kirlin knows ETFs. He used to work at the New York Stock Exchange, helping ETF companies launch their funds on the exchange. We talk a little bit about what Ryan's firm is "architecting" for investors, but Ryan reminds us about [...] - was originally published at . Please read the Alpha Architect at your convenience.


There should be concerns about the amount of corporate leverage in the economy, but if there is no catalyst credit event, current risk is limited. We are not downplaying potential credit risk, but there needs to be focus on the right issues that will drive corporate bonds spreads higher.


Financial Planning - Kathryn Kaminski, whose mother was a financial planner, knew early on that “finance was never just for guys.” When Kaminski pursued a Ph.D. in operations ...


Jonathan Greenwold worked at quant shop for nearly 11 years - The post appeared first on hfm.global


State Street/Ramius Managed Futures Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve positive absolute returns. The Fund invests its assets using two ...


361 Managed Futures Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek positive absolute returns. The Fund will seek to establish both long and short positions in ...


Peter Thiel has this quote to open his book Zero to One: Every moment in business happens only once. The next Bill Gates will not build an operating system. The next Larry Page or Sergey Brin won't make a search engine. And the next Mark Zuckerberg won't create a social network. If you are copying [...] - was originally published at . Please read the Alpha Architect at your convenience.


The qxcSN - Apr 30 is a positive day so far for JPMorgan Managed Futures Strategy ETF (JPMF) as the ETF is active during the day after gaining 0.18% to hit $24.09 per.


Rebalancing has become an important tool for portfolio management. Nevertheless, the return impact of rebalancing will be affected by market return patterns. Regular rebalancing is a mean-reverting strategy. For example, if there is a simple 60/40 stock/bond portfolio, stronger stock performance will cause the allocation to deviate from the strategic allocation and lead to a higher allocation to stocks over bonds. A rebalance will take money away from the better performing asset and give to the underperforming asset. It sells winner and buys losers on a regular basis. See “Strategic Rebalancing” by Granger, Harvey, Rattray, and Van Hemert


Intelligent Insurer - CLS Risk Solutions, the legal indemnity and transactional property risk MGA for the CLS group, has secured Tom O'Connor as its new CEO.


TechBullion - Morpher promises zero fees and perfect liquidity in every market for traders. The CEO Martin Froehler will be sharing more with us in this interview. 1) Could you ...


citywireselector.com - Professional fund buyers are opting for alternative investments as worries over the coming months' volatility have forced them to cut their assumed rate of return ...


Osburn Oracle - As the next earnings season comes into focus, investors will be keeping watch on the performance of companies that they own. A company that continually ...


Family Descent as a Signal of Managerial Quality: Evidence from Mutual Funds Oleg Chuprinin andDenis Sosyura Review of Financial Studies,2018 A version of this paper can be foundhere Want to read our summaries of academic finance papers? Check out ourAcademic Research Insightcategory What are the Research Questions? Are there differences in performance between fund managers [...] - was originally published at . Please read the Alpha Architect at your convenience.


WallStreet.org - Investors often have a large selection of stocks to research when looking to add to the portfolio. Investors have the ability to employ many different strategies to ...


Investment factor growth has exploded to the point that are now close to 400 identified through research published leading finance journals. This factor explosion has been called the factor zoo and it is overcrowded. A careful review of the statistical testing procedures will tell us that it is highly unlikely that all of these identified factors will be true. Many are statistically significant only by chance given multiple testing problems. Additionally, if we impose transaction costs on these factors, their profitability will be diminished and in many cases not useful.


ihodl.com - Bakkt acquires a cryptocurrency custodian that develops various blockchains and operates cutting-edge consensus mechanisms.


The MAK Daily - Apr 28 is a negative day so far for First Trust Morningstar Mgd FutsStrt ETF (NYSEARCA:FMF) as the ETF is active during the day after losing 0.67% to hit.


Rosen Capital's Mahsa Zeinali sets up Sunset Capital Partners - The post appeared first on hfm.global


Experts advised against overhiring and working consistently long hours - The post appeared first on hfm.global


CHICAGO, APRIL 24, 2019 – Institutional Advisory Services Group (“IASG”), an independent advisory firm specializing in alternative investments for institutional and high net worth investors, is pleased to announce the formation of a new company: IASG – Fund Services or “IASG-FS”. Incorporated in 2019, IASG-FS will offer fund services to investment managers. This new company, majority owned by the Jonkheer family, has partnered with a known operator in the fund administration business. Through this operator’s innovative SaaS platform, Seamless Solutions™, IASG-FS will sell fund administration services and products to managers. These services include but are not limited to back-office, shadow


StreetInsider.com - As filed with the Securities and Exchange Commission on April 26, 2019. Registration No. 333-223943. UNITED STATES. SECURITIES AND EXCHANGE ...


Five Aces Capital will trade index options - The post appeared first on hfm.global


Executive Summary • Tax loss harvesting is widely promoted, but we think the benefits are generally misunderstood and often overstated.[ref]a recent paper highlighted by Wes on twitter comes to a similar conclusion. Here is a discussion on the concept in the context of long/short investing by Larry Swedroe. Larry also pointed out that the cost/benefit [...] - was originally published at . Please read the Alpha Architect at your convenience.


StreetInsider.com - Get instant alerts when news breaks on your stocks. Claim your 2-week free trial to StreetInsider Premium here. As filed with the Securities and Exchange ...


ThinkAdvisor - The bull market will end that's a given. So how do advisors prepare their clients for that inevitability?


DTN The Progressive Farmer - These days in the commodity markets, it's easy to paint a bearish landscape. But if history repeats itself, sizable rallies could be in store, despite popular belief.


Opalesque - Former UN analyst and research consultant launch market noise CTA An former UN analyst in Geneva and a former research consultant in Luxembourg ...


Born2Invest - Halleluiah! It's April. April is the number one month for the Dow Jones Industrials (DJI) since 1950 with 47 up months and only 22 down months. So far, so good ...


AllianzGI PerformanceFee Managed Futures Strategy Fund seeks long-term capital appreciation by investing in both long and short positions across multiple asset classes, including equity, fixed income, ...


Finance Daily - Reilly Financial Advisors LLC acquired a new position in shares of JPMorgan Managed Futures Strategy ETF (NYSEARCA:JPMF) during the first quarter, ...


Opalesque - Despite a strong start to the year, which saw Q1 2019 average hedge fund performance hit +5.34%, investors continued to pull money from the business, ...


StreetInsider.com - As filed with the Securities and Exchange Commission on April 25, 2019. UNITED STATES. SECURITIES AND EXCHANGE COMMISSION. Washington, D.C. ...


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