Category: Market Analysis

Venture Capital Continues to Shine

The Venture Capital Index performance by TR / DSCQ continues to justify the “smart money” title

8 February 2021 |
 Dmitri Alexeev

Crypto Hedge Funds Dominate 2020 Best Performers List

The Crypto funds have experienced an explosion in performance and AUM in 2020. Will these trends continue?

11 January 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

Crypto Funds Dominate Best Performers List Through September

September’s top 10 performers list derived from Nilsson Hedge database is dominated by the Crypto hedge funds.

5 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: Quant vs Discretionary Macro

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)

14 September 2020 |
 Dmitri Alexeev

“Smart Money” Does It Again

The Venture Capital index demonstrates amazing results by controlling losses and magnifying returns – the “smart money” appears to know what it is doing.

10 August 2020 |
 Dmitri Alexeev

Are Crypto Currencies Converging with Equities?

There is a noticeable and unprecedented trend of increasing correlations between crypto and equity markets.

24 July 2020 |
 Dmitri Alexeev

H1 2020 Hedge Funds Strategies Review

Reaching the midpoint for the year 2020 can be viewed as a positive because many people, I am sure, want this year to be over with as soon as possible. Yet, the end of H1 is a good point to pause and review the first half, and hopefully see some indication of what to expect in the second half. We’re going to take a look at the 7 largest Hedge Fund strategies in terms of AUM, courtesy of BarclayHedge.

16 July 2020 |
 Dmitri Alexeev