Alternatives
Cryptocurrency Series: Halving Cycles – Understanding Bitcoin Price Fluctuations
Introduction to Bitcoin, including the mining process, the impact of “halving cycles” on pricing trends, and price performance since 2010.
The Great Fiscal Experiment: What Could Be Next?
How the use of massive government stimulus may be creating new market trends and opportunities for trend-following managers is examined in this AlphaSimplex research paper.
- May 12, 2021
- Kathryn M. Kaminski
5 Investment Trends in US Advisor Portfolios – Spring 2021
Recent trends show increasing growth style bias, higher emerging market allocations and focus on quality fixed income holdings in moderate portfolios.
- March 5, 2021
- Mark J. Cintolo
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.
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.