Introduction to Bitcoin, including the mining process, the impact of “halving cycles” on pricing trends, and price performance since 2010.
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.
Recent trends show increasing growth style bias, higher emerging market allocations and focus on quality fixed income holdings in moderate portfolios.
Comprehensive analysis of trend following managed futures strategies helps put volatile first quarter 2020 performance into historical context.
Analyzing how the potential risk and return dynamics of the global economy have changed in the wake of the 2020 outbreak.
Systematic trading strategies can’t predict election outcomes, but short-term market trends can offer insights and opportunities for investment.
AlphaSimplex Chief Research Strategist, portfolio manager and inventor of “crisis alpha” Kathryn Kaminski discusses how her approach can benefit investors.
With the return of market volatility, professional fund buyers reveal their top concerns–and how they plan to meet their goals despite them.