Managed Futures vs. Inflation

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.

30 June 2021 |
 Dmitri Alexeev

Commodities Lead The Managed Futures Pack In 2021 To Date

Commodity Managers are outperforming in the CTA pack of Nilsson Hedge indices through April 2021.

6 May 2021 |
 Dmitri Alexeev

Q1 2021 Hedge Fund Strategy Performance Dominated By Crypto

The Crypto funds have experienced an explosion in performance and AUM in 2020. They appear to continue the winning trend into Q1 of 2021.

12 April 2021 |
 Dmitri Alexeev

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