Longer-term trend programs finished the month mixed, although with more negatives than positives - pulling this strategy bucket down into negative territory
Given the multitude of factors that can affect asset risk, AI techniques provide a natural and effective solution to improve investment performance and mitigate risk
Philip Seager, Head of Portfolio Management at systematic investment manager CFM, offers his thoughts on the increased interest in the high net worth and RIA channel for the alternative investment industry
Discretionary global macro managers generally performed well in April. Those programs that generated outsized gains appeared to have done so in commodities and currencies