Portfolio Manager Jack Janasiewicz discusses recent repositioning taken in light of the global coronavirus pandemic and presents some more thoughts on near-term market dynamics.
Learn how option strategies can help manage the volatility of equities and create a smoother ride.
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.
Moments of irrational exuberance provide useful reminders that markets don’t always behave in ways consistent with traditional economic theory.
PM Jack Janasiewicz looks at the public sentiments and market dynamics of “meme stocks” and how they might affect investors and portfolios in the near term.
Comprehensive analysis of trend following managed futures strategies helps put volatile first quarter 2020 performance into historical context.
Get seven critical insights into how institutions will tackle risks, opportunities, and challenges in an uncertain 2021.
Systematic trading strategies can’t predict election outcomes, but short-term market trends can offer insights and opportunities for investment.
The 2020 Global Retirement Index identifies five critical risks to retirement security – recession, interest rates, public debt, climate change, and income inequality – and what they mean for the industry.
AlphaSimplex Chief Research Strategist, portfolio manager and inventor of “crisis alpha” Kathryn Kaminski discusses how her approach can benefit investors.
The 2019 Natixis Global Survey of Individual Investors reveals that investors are conflicted about risk, returns and what they can expect from their investments.
With the return of market volatility, professional fund buyers reveal their top concerns–and how they plan to meet their goals despite them.