• Bounded Rationality:
    Tapping Investor Behavior to Source Alpha

    Behavioral biases influence even the most expert investors, and often create a predictable pattern of how future company expectations could evolve.

     

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  • The New Core Allocation:
    Long/Short Equity

    With equity valuations at elevated levels, subdued economic growth due to changing demographics and stubbornly low productivity gains, as well as a bleak outlook for fixed income, advisors are challenged to rethink foundational portfolio elements of investor portfolios—which means seeking out strategies that bolster the core going forward.

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  • Counter-Trend Trading

    A Systematic Method for Harvesting Short-Term Market Noise

    The managed futures corner of the alternative investment space is one of the first places astute investors turn when they are seeking diversification from traditional asset classes. Traditionally, managed futures strategies have been associated with commodity trading advisors using trend following systems to trade a broad range of futures markets.

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  • An Environmental Study: Counter-Trend Trading

    Observed behavior of counter-trend models in different types of markets.

    Counter-trend models offer a systematic method to take advantage of back-and-forth price swings (“noise”) in financial markets in order to capture returns with little or no correlation to traditional markets.

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