Category: Equities

Goldman Sachs Hedge Fund VIP ETF 2022 Review

Are hedge funds good at picking their favorite long positions? We review GVIP ETF performance for 2022 to find the answer.

7 February 2023 |
 Dmitri Alexeev

Goldman Sachs Hedge Industry VIP ETF Update

Can long-only strategies based on 13-F filings outperform the market? We follow up with tracking GS GVIP ETF over recent months

6 September 2022 |
 Dmitri Alexeev

Goldman Sachs Hedge Industry VIP ETF Update

Can long-only strategies based on 13-F filings outperform the market? We take another look after our original analysis in November 2021.

16 February 2022 |
 Dmitri Alexeev

Goldman Sachs Hedge Fund Industry VIP ETF Outperforming Since Pandemic

Can long-only strategies based on 13-F filings outperform the market? We are taking a closer look at one ETF that tries to do just that.

8 November 2021 |
 Dmitri Alexeev

Managed Futures Q3 Performance Review

2021 is a year when many people have begun to enjoy a return to something like ‘normal’ life after the difficulties of 2020. And it certainly appeared like that for a while in financial markets – until recently – as many sectors bounced back and hedge fund strategies did well.

26 October 2021 |
 Dmitri Alexeev

Managed Futures Outperform In The Fourth Quarter Of A U.S. Election Year

It appears that CTAs tend to outperform in the last quarter of US Presidential Election years. Will this effect hold true in 2020?

23 November 2020 |
 Dmitri Alexeev

International Markets Review and Hints for 2021

It may be difficult to believe but the year 2020 is almost over. We are reviewing a number of international stock market indices in search for hints in 2021.

12 October 2020 |
 Dmitri Alexeev

Are Crypto Hedge Funds Actually Adding Value?

There is a growing number of cryptocurrency based investment funds with the estimated number rotating around a few hundred and AUM of around $20B. Are they adding value for the investors?

21 September 2020 |
 Dmitri Alexeev

AlphaBot Webinar: Volatility and Options Trading as an Asset Class

Join Vishal Olson (Holson Asset Management), Kambiz Kazemi (Financiere Constance) and Timothy Jacobson (Pearl Capital Advisors) for an exciting discussion of benefits, risks, and investor tips when researching and investing in volatility and options based strategies. Moderated by Dmitri Alexeev, Ph.D. (AlphaBot)

31 August 2020 |
 Dmitri Alexeev

AlphaBot Webinar: Risk Premia – Dead, Alive, Reinvented?

Matt Brown, MSR Indices and Jonathan Webb, C8 Technologies, taking a look at the current state of the art of Risk Premia solutions. Moderated by Dmitri Alexeev, Ph.D., AlphaBot.

18 August 2020 |
 Dmitri Alexeev

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