Menu

Highlights

  • The GameStop story illustrates that fear, greed, and asymmetries of information can cause investors to behave irrationally.
  • Traditional market theories such as the Efficient Market Hypothesis (EMH) fall short in providing answers as to why situations like the GameStop incident can arise out of seemingly nowhere.
  • In an effort to better anticipate trends, AlphaSimplex considers Adaptive Market Hypothesis (AMH), an alternative understanding of market dynamics. AMH holds that markets behave like an ecosystem and are governed by the principles of evolutionary biology.

3455853.1.1


Related Articles

Watch
David Herro on Value Catalysts in Global Markets

Why rising interest rates and a prolonged global recovery should propel value stocks is explained by Harris Associates PM David Herro.

  • October 12, 2021
Watch
ESG - Transition your portfolio for tomorrow's world

Amber Fairbanks, Portfolio Manager CFA® at Mirova US, talks to Citywire about their Global Sustainable Equity strategy and what sustainable investing means to them.

The Realities of Realizing Risk

AlphaSimplex Group’s Chief Research Strategist analyzes realized risk over recent crisis periods in global markets and considers future implications.

  • September 30, 2021
Alpha Thesis Behind Loomis Sayles’ Growth Equity Strategies

A deeply held system of persistent beliefs, a rigorous investment process, and proof points of Loomis Sayles’ Growth Equity alpha thesis are explained.