What We Read (July 2021)
Why Investors Can’t Kick the ‘Past Performance’ Habit Market history never repeats itself exactly. Trying [...]
A Superior All Weather Strategy – AWF Building Blocks (Part 2 of 2)
Alphalytics All Weather Fund Context For investors seeking capital preservation and growth independent of market cycles, [...]
A Superior All Weather Strategy – AWF Overview and Performance (Part 1 of 2)
Alphalytics All Weather Fund Context Alphalytics All Weather Fund (AWF) is developed in response to investor [...]
AQM Q2 2021 Commentary
Executive summary AQM is up 7.88% in the month of June and up 6.58% YTD [...]
Don’t Chase Returns
In 1944, two psychologists showed their students a simple animated film depicting a big triangle, [...]
What We Read (June 2021)
Can fund managers improve the clarity of what they are investing in and how it benefits [...]
ELI5: What is a multi-strategy fund?
I noticed a “Explain Like I'm Five” (ELI5) Reddit community with 19.5 million members. This [...]
Hedge Funds for Everyone? Not so Fast
According to a 2020 report, over a 15-year period, nearly 90% of actively managed investment [...]
Adapting to Shifts in Market Fundamentals
The year 2020 will be remembered for when the world stood still; and for the [...]
A Qualitative Guide to the Quants
Quantitative strategies encompass a wide variety of styles, markets, and philosophies. Back in the 80s, quants [...]
