Kettera Strategies Heat Map December 2021
Metals strategies with long exposures to precious and or base metals performed well, either by straight directional bets or spreads
Hedge Funds Guest Articles
Hedge Funds Guest Articles
Contributed articles by experts from across the hedge fund industry
Kettera Strategies Heat Map November 2021
Longer-term systematic trend strategies were hit hard by reversals at the end of the month
Kettera Strategies Heat Map October 2021
October’s theme was that there really wasn’t a theme for longer term trend followers
Time To Modernize The Tech Stack To Support Effective Financial Research In A Post-Pandemic World
Organizations should consider the inefficiencies that result in missed opportunities to focus their tech modernization efforts
Kettera Strategies Heat Map September 2021
It was a big month for most of the long volatility and relative value (RV) volatility managers we follow - perhaps their best in nearly 1½ years
Kettera Strategies Heat Map August 2021
August was a very frustrating month for directional trading in the metals markets and crude and refined products
Alternative Data – The Key To Making Informed ESG Investment Decisions?
It is only thanks to machine learning models that we can efficiently filter the credible from the noise
Noise And Nonlinearity: Challenge And Opportunity For Momentum Trading
Noise and nonlinearity are two important market characteristics that have been on the increase over the past decade and have produced increasingly complex market price actions
Kettera Strategies Heat Map July 2021
July was generally a positive for systematic trend programs, but it was also one of those months with a wide array of returns for such programs
AI And Machine Learning Can Take Fund Managers To The Next Level
Deep learning tools offer a perfect complement to the skilled manager during these strange and chaotic times – and their value will continue to increase as they evolve in future
Kettera Strategies Heat Map June 2021
June was a negative month for the longer-term systematic trend programs, where setbacks came primarily in fixed income and currency markets
Managed Futures Make For Smoother Sailing
Managed Futures, while a bit of a “catch-all” category, provides key benefits to both traditional and alternatives portfolios
Kettera Strategies Heat Map May 2021
May demonstrated the stark differences in returns that can occur among discretionary vs model-driven macro programs
Return To The Office. What Does The Future Investment Management Firm Look Like?
For this new remote work set up to succeed, the technology and cloud solutions underpinning it needs to be robust and watertight
Kettera Strategies Heat Map April 2021
Systematic trend followers with meaningful allocations to commodities outperformed those that primarily trade financials
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