• 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.

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  • 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.
     
     

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  • How Exposed is Your Long/Short
    Equity Manager?

    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.
     
     
     

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  • The Role of Factors in Portfolios

    Q&A with Harin de Silva, Ph.D.

    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.

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  • 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.

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