Alternatives
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.
COVID-19 in Context: How Does the Pandemic Compare to Past Market Crises?
A look at how trend-following strategies worked to anticipate and contend with the pandemic crisis of early 2020 as compared to previous crisis events.
Risk Management and the Role of Volatility
Even when investors believe they have diversification, they may not. Taking top-level approaches to volatility can help manage risk.
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.
Institutional Investor Survey: Preparing for a Market Shift
Three ways institutional investors are preparing for a market shift – and how they plan to balance risk management with investment return.