Transparency…Democracy…Liquidity
The structure of financial markets has changed substantially since the 2014 publication of Michael Lewis’ Flash Boys. Much that was shocking and new then is now taken for ...
Understanding the Limitations of Liquid Alternatives
By Shana Sissel, CAIA, Spotlight Asset Group More than a decade ago the world of alternative investments witnessed hedge-fund-inspired Investment Act of 1940 (40 Act) funds appear on ...
What’s the Difference Between Momentum and Trend Following?
By Alex Botte, CFA, CAIA, Vice President, Two Sigma At the end of 2019, Two Sigma’s Venn platform added three new macro style factors to its risk model, the ...
Hedge Funds and Private Equity—Building Bridges—Or Not
Alternative investment managers were evolving in the context of changing market conditions even before the Covid-19 pandemic, although the virus has speeded up the process. What is emerging ...
Politics, Religion, and…Private Equity?
By Aaron Filbeck, CAIA, CFA, CIPM, Associate Director of Content Development at CAIA Association Institutional investors have dramatically increased their allocations to alternative investments over the past few decades, ...
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Using Alternative Data and Machine Learning in Alternative Asset Classes
March 30, 2020, No comments
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