AlphaWeek

Human vs Machine And Equity Drawdown Protection: Does The Approach Make A Discernible Difference?

15 April 2021 Public Karl Rogers

Analysing discretionary vs. systematic equity long short indexes to find out if the approach makes a real difference to equity downside protection

Equity Long Short Provides Portfolio Protection – Truth or Myth?

19 March 2021 Public Karl Rogers

An analysis of whether an allocation to ELS strategies puts forward a strong case for inclusion in a portfolio for portfolio protection reasons

Was There A Leading Indicator For The Broad-Based Equity Market Sell-Off?

24 March 2020 Karl Rogers
AlphaWeek Basic

The shipping industry is an extremely important cog within the commodity market’s supply and demand chain

Electricity Trading: An Opportunity For Hedge Funds To Offer True Alpha

2 March 2020 Karl Rogers
Public

You can't access returns from this market via an ETF

A Hedge Fund Investment Philosophy

17 February 2020 Karl Rogers
AlphaWeek Basic

Synthetic hedge fund asset class; low beta, high alpha and diversification of an investor’s overall portfolio

Active Vs Passive Management

4 February 2020 Karl Rogers
AlphaWeek Basic

Active v Passive Management

Actively and passively managed products are available across many different investment products, but as AlphaWeek covers the alternative investment industry and I work within the hedge...

How The ‘New Relationship’ And Current Macroeconomic Climate Has Affected Multi-Asset Class Performance

21 January 2020 Karl Rogers
AlphaWeek Basic

Based on the negative shift in performance over the past decade as shown above, it is no wonder investors have fallen out of favour with Fund of Hedge Funds