Man vs. Machine:
An Introduction to Quantitative Investing
Over the years, quantitative investing has become a popularly debated topic in our industry, causing many investors to choose a corner in the man vs. machine ring. However, we challenge that one-sided mindset as we believe there is a fit for quantitatively managed investments in every portfolio.READ NOW >
Back to the Basics:
The Utility of Alternatives
Alternatives allow investors to add to their equity, credit or interest rate exposure in a way that reduces risk and can truncate the downside.
How Exposed is Your Long/Short
Investors in long/short equity funds should know exactly how much equity exposure they are taking in order to judge their true equity risk across their diversified portfolios.
The Role of Factors in Portfolios
Over the past year, 361 Capital’s Long/Short Equity strategies have had success in managing downside risk while also providing upside growth. The strategies are sub-advised by Los Angeles-based Analytic Investors which is helmed by Harin de Silva, Ph.D. Since Harin’s award-winning research informs Analytic’s portfolio management process, we wanted to catch up with him to ask him a few questions about the role of factors in portfolios.READ NOW >
You're Paying What? Breaking Down Long/Short Fund Fees
Lately we’ve fielded a lot of questions about fund fees. It seems both advisors and clients alike are finding fee disclosure confusing and there’s a lack of clarity around what investors are actually paying. This can become even more of a challenge for long/short equity funds.READ NOW >