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

“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

Most Hedge Funds Down In H1 But Some Stellar Performers Buck The Trend

Funds reporting through June on the NilssonHedge database, a public database of hedge fund returns, shows the industry split in half during the first six months of the year. The average positive and the average negative returns of the 928 funds that NilssonHedge has data for through June are the same to within a basis point: 7.82% vs -7.83%, with negative returns being a majority (about 2/3rds or 562 of all returns).

9 July 2020 |
 Dmitri Alexeev

AlphaBot Webinar: Equity Volatility – The New Normal?

An exciting discussion of recent developments in equity markets, extreme volatility levels, outlook, and valuable hints for investors on dealing with this market environment.

26 June 2020 |
 Dmitri Alexeev

Despite High Correlations Sector ETFs Have Dramatically Different Returns In 2020

Equity Sector Specific ETFs have very high correlations of 80% or more on average, but it does not stop them from having dramatically different performance this year.

23 June 2020 |
 Dmitri Alexeev

To FAANG or Not To FAANG, That Is The Question

These 5 stocks are now more than 15% of the S&P500 index. What happens next?

9 June 2020 |
 Dmitri Alexeev

AlphaBot Webinar: Manager Selection 101

Dmitri Alexeev, CEO, AlphaBot, and Jon Stein, CEO, Kettera Strategies, provide valuable hints and tips in selecting alternative managers with support of AlphaBot technology. Things to know and things to watch out for, based on years of hands on industry experience in researching, allocating, and modeling alternative portfolios with the investor in mind.

5 June 2020 |
 Dmitri Alexeev