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.

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

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.

We are happy to have organized and conducted this webinar and enjoyed the conversation deeply. It was great to hear in-depth comments, analysis, and hear views of seasoned professionals in the space and from different sides of the spectrum – systematic and discretionary managers and a platform / investor. AlphaBot has been up to the challenging task of providing information backdrop with interactive charts, peer group analysis and sample portfolios.

We repeat our filtering to find CTAs that are performing well YTD through April by using Nilsson Hedge database.

How do Managed Futures ETFs compare to SG CTA Mutual Fund Index? Quite decently, in fact, read more for details.

Is there a difference in performance of Hedge Funds and Equities between those years when there are new Star Wars movies coming out and those when not? The answer is surprising!

It appears that Clorox is not only working against the virus chemically but also financially!

There is a huge dispersion in strategies trading oil, from 50% up to 70% down Year-To-Date