The world is full of unknowns and the past few years have been a wild ride for hedge funds, family offices and a variety of other financial institutions, yet what is the driving force? This blog post touches on that. First and foremost, the best strategies for hedge...
The financial markets can at times be characterized by the presence of animal spirits and the recent parabolic price move in gold fits this order with speculators and hedgers in the commodities markets being the purest representation of the last frontier of American...
Whether you are a sovereign wealth fund managing trillions or a family office/hedge fund with billions in assets under management, navigating market extremes is a necessity for effectively managing risk and identifying the most favorable risk-adjusted opportunities in...
As disciplined investors having been active in the financial markets for more than two decades, we recognize the overwhelming necessity for institutional investors to be allocating capital underpinned by rule-based strategies for effectively managing risk, and this...
After many years of guiding hedge funds and analyzing the markets for decades, it’s interesting to see how certain teams accelerate and reach the moon while others just don’t get there, and this post briefly touches on our experience over the years. First and...
Everyone has been riding the AI wave for the past few years and sometimes when you’re too immersed in the water with the waves crashing in your face you don’t have the clarity to see what’s around the next turn, yet we do, and quantum computing is really where it’s...