Karl Rogers

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 Public Karl Rogers

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 Public Karl Rogers

Passive investors do not have exposure to returns driven by this market’s fundamental drivers and do not have returns driven by the inefficiencies within this market

Active vs Passive Management

4 February 2020 Public Karl Rogers

Why is it difficult for active managers to consistently beat passive investment returns?

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

21 January 2020 Public Karl Rogers

It is extremely important that investors expand into more non-traditional markets in order to find truly uncorrelated returns via different market/price drivers and return behaviours