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Performance Round-Up IV: Many trend-followers experience losses
Posted: April 6, 2020
Wide dispersion continues to be seen among the largest hedge fund managers ($1B+). In general, trend followers, stock pickers and [Read More]
PointState Capital hit with $2.1B redemption requests
Posted: April 6, 2020
PointState Capital has been hit with $2.1 billion of redemption request. The firm expects another $640 million in the next [Read More]
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How one manager analyzes COVID-19 situation and statistics
Posted: April 3, 2020
Richard Oberuc, founder and portfolio manager of Chapoquoit Dynamic Portfolios, is a quant. Chapoquoit makes dynamic changes to asset allocation [Read More]
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Alaska Retirement Management terminates JPM Systematic Alpha
Posted: April 3, 2020
Alaska Retirement Management Board cut JP Morgan Asset Management’s Systematic Alpha strategy from its alternative beta portfolio at its March [Read More]
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Performance Round-Up III: More results trickle in for March
Posted: April 3, 2020
As more fund results trickle in for March, we see fixed income funds have been hurt by evaporating liquidity, ratings [Read More]
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