Category: Market Analysis
In April last year we created an index-like portfolio of major cryptocurrencies; it was constructed using the five coins with the highest market cap each year (measured by year-end) and then held for one year). This approach has shown interesting results over more than seven years of analysis, basically doubling the return of Bitcoin alone and outperforming equities.
The rise in public equity prices during the ZIRP and quantitative easing years was mirrored in the private equity space as an abundance of cheap debt armed an ever increasing number of buyout funds with the ammunition they needed to complete deals.
Are hedge funds good at picking their favorite long positions? We review GVIP ETF performance for 2022 to find the answer.
Year 2022 may prove to be fundamental or even “epochal” for cryptocurrency world development. Is it all just a deflating hot air balloon or will the events of the past year lead to a healthier and more mature space?
As crypto space matures, are there tools and techniques from the “old age” of investing to be applied? Here we build an index-like portfolio of cryptos to check what benefits this approach may bring to the space.
Can long-only strategies based on 13-F filings outperform the market? We follow up with tracking GS GVIP ETF over recent months
In January we announced winners of 2021 Tactical Award Winners, and 15 managers made the list across a number of categories. Where are they now, 6 months into the difficult 2022?
As crypto space matures, are there tools and techniques from the “old age” of investing to be applied? Here we build an index-like portfolio of cryptos to check what benefits this approach may bring to the space.
Can long-only strategies based on 13-F filings outperform the market? We take another look after our original analysis in November 2021.
Commodities have traditionally been an inflation hedge, and with growing concerns over rising prices expressed by many, including yours truly, we wanted to take a look at how managed futures strategies are doing in the current environment.
