Alternatives
Managed Futures Return Dispersion: A Review
Comprehensive analysis of trend following managed futures strategies helps put volatile first quarter 2020 performance into historical context.
- December 11, 2020
- Kathryn M. Kaminski
The Pandemic Factor: Investing in the Covid Economy
Analyzing how the potential risk and return dynamics of the global economy have changed in the wake of the 2020 outbreak.
- October 30, 2020
Emotion and the 2020 Election
Systematic trading strategies can’t predict election outcomes, but short-term market trends can offer insights and opportunities for investment.
Reflections on Ten Years in Trend Following
AlphaSimplex Chief Research Strategist, portfolio manager and inventor of “crisis alpha” Kathryn Kaminski discusses how her approach can benefit investors.
Private Equity Investing During Crisis Markets
COVID crisis factors for private equity investments, sector outlooks, exits and opportunities are examined by Nitin Gupta, Managing Partner at Flexstone Partners.
- August 4, 2020
What Is Crisis Alpha? How Do Some Managed Futures Strategies Pursue It?
Persistent cross-asset trends during periods of market stress, crisis alpha and the strategic role of managed futures are explained.
Low Volatility Equity – It’s Not Too Late
Chief Market Strategist discusses the benefits of Gateway’s index options-based strategy in today’s uncertain markets.
Low Volatility Equity Investing: The Gateway Strategy
With more than 40 years of experience using index options to manage equity risk, Gateway Investment Advisers offers unique insights on market volatility.
Top Concerns for Professional Fund Buyers in 2018
With the return of market volatility, professional fund buyers reveal their top concerns–and how they plan to meet their goals despite them.