NEWSROOM

  • Research

    The CTA hangover probably came to an end

    Managed Futures remains the best performing strategy year-to-date, up 9.2% by our estimates. But after the massive rally that ran through end-August, the hangover came with a sharp rise in bond yields over the past couple of months.

  • Research

    Small, medium, large Hedge Funds: how to choose?

    Should alternative portfolios favor smaller, medium or larger hedge funds?

  • Research

    What the earnings season tells us about Alpha

    Earnings seasons can provide valuable insights into alpha.

  • Research

    Are electric utilities governance and strategies fit for the energy transition ?

    Replacing fossil fuels with clean energy is a key element in limiting climate change.

  • Research

    Trend reversals briefly halted the CTA rise

    Despite the escalation of trade tensions during the third quarter, economic activity has remained quite resilient.

  • Research

    Falling geopolitical premium to fuel global macro strategies

    Mounting evidence of positive trade developments between the US and China and signs of progress in Brexit negotiations knocked down safe assets last week.