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Gregory Zuckerman: The Man Who Solved the Man Who Solved the Market
Our 30-minute conversation with Zuckerman tracks a different course from his recent interviews, focusing on how the journey to write this book has changed his understanding of the asset management industry and how his relationship with some of the characters has evolved.
Diversification – What Most Novice Investors Miss About Trend Following
The true benefit of trend following is only realized when investors take advantage of the extreme liquidity and diversity of global futures markets to trade a wide range of markets across all major asset categories. Our analysis shows that an investor would have achieved more than double the risk-adjusted performance of a median equity trend strategy by trading a diversified strategy across many diverse markets.
Dr. Kathryn Kaminsky:
Managed Futures Trend Following Q&A
Last week we were jazzed to have Dr. Kathryn Kaminski deliver a comprehensive presentation on Managed Futures Trend Following: The Ultimate Diversifier, where she covered the role of convergent and divergent strategies, and introduced other important themes like:
Create Your Own Bespoke Report!
Capital Efficiency Trumps Fees in the Search for Portfolio Diversifiers
Build your own report! The evaluation of alternative investments introduces an extra dimension that investors don’t need to think about with traditional equity funds. It’s the concept of capital efficiency. We prepared a report to illustrate how capital efficiency,...
Capital Efficiency Trumps Fees
in the Search for Portfolio Diversifiers
The article below illustrates how capital efficiency, taxes, and fees impact portfolio choices given what we feel to be reasonable assumptions. However, we recognize that you may have different views on these variables.
ReSolve 2017 Year-End Report
Adaptive Asset Allocation mandates targeting a volatility closer to the long-term profile of global equities (16%-20%) produced almost double the return of U.S. stocks, with some mandates achieving over 40% return.
2017 Year-End Review
Don’t be fooled. Strong investment results are a function of proven process + relentless discipline + favorable conditions. Sometimes the best process followed with vigilant discipline delivers disappointing results. In other years these qualities are enhanced by...
2017 Year-End Review
Don’t be fooled. Strong investment results are a function of proven process + relentless discipline + favorable conditions. Sometimes the best process followed with vigilant discipline delivers disappointing results. In other years these qualities are enhanced by...
Skis and Bikes:
The Untold Story of Diversification
In most parts of Canada we have very distinct seasons. Some months of the year are temperate and relatively dry, while other months are cold and snowy. As a result, most Canadian towns of any size have stores that sell skis and bikes. Of course, they don’t inventory both skis and bikes at …
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