Pensions&Investments: 361 Capital sponsors heroes run for a charity that helps veterans


10/18
361 Capital hosted a 9/11 Heroes Run to benefit the Travis Manion Foundation. The foundation raises funds to help veterans in need.
 

Kiplinger: 12 Top Stock Picks to Shield Your Portfolio


9/18
Blaine Rollins, CFA, suggests investors may want to think carefully and critically about the next bear market and its underlying nature.
 

Investment Advisor: Diversifying Strategies to Defend Gains


9/18
We highlight why taking a more defensive posture now may allow for a better pivot to offense when conditions are again in investors' favor.
 

Citywire: Ditch the Hype to Land Returns in Managed Futures


8/18
We discuss how 361 Capital captures the opportunities brought about by investors' behavioral biases.
 

Ignites: Industry Hooligans Show
World Cup Spirit


7/18
Even though the U.S. did not qualify for this year’s World Cup in Russia, there has been plenty of interest in the soccer tournament across the industry. Denver-based 361 Capital is holding a bracket-style challenge that more than 100 people have entered.
 

WealthManagement: Do Long/Short Equity Funds Work?


7/18
Freed from a long-only constraint, long/short managers have greater flexibility to search for alpha. But WealthManagement found only one fund that beat out a typical 60/40 core portfolio.
 

Investment Advisor: How Exposed Is Your Long/Short Manager?


7/18
We highlight the importance of understanding how much market exposure your long/short manager is taking to generate returns.
 

Ignites: Morningstar Aims to Help Big Investors Parse Alt, Allocation Funds


5/18
We address how the new Morningstar subcategories will be helpful to advisors.
 

Investment Advisor: How to Measure Returns in Volatile Times


5/18
We discuss the importance of statistics as a tool in portfolio construction, but reminds us that to be of value, they must also be properly understood.
 

Investment Advisor: Volatility's Bite Returns: What Now?


4/18
We talk volatility and the expectations for 2018.
 

Investment Advisor: How to Achieve True Portfolio Diversification


3/18
We take a look at what measurements you should consider when evaluating managed futures funds.
 

Pensions & Investments: March Madness gets the quant treatment


3/18
John Riddle, CFA, highlights the behavioral biases that can affect financial decisions and also bust a March Madness bracket.
 

MoneyLife: Interview with Blaine Rollins


2/18
Blaine Rollins, CFA, discusses the market environment with show host Chuck Jaffe.
 

Investment Advisor: Preventive Medicine for Portfolios


1/18
We stress why investors need to be thinking about how to build portfolios in a materially different way from what they have done historically.
 

Wealth Management: The Dangers of Investing Complacency


12/17
We explain risk management and the importance of avoiding a false sense of security.
 

InvestmentNews: Are investors getting complacent?


11/17
Tom Florence, President and CEO, discusses growing investor complacency and why he thinks overconfidence might be creeping into adviser and investor decision making.
 

WealthManagement.com: IMPACT VOICES -
Tom Florence


11/17
Tom Florence, President and CEO, lends his perspective on the state of alternatives during the Schwab IMPACT Conference.
 

Investment Advisor: Charting a New Course With Alts


11/17
We take a look at how and why risk-control strategies using alternative investments are becoming the new normal. (And what is an alternative investment, anyway?)
 

Investment Advisor: Why Long/Short Equity Makes Sense Now


9/17
We discuss how in periods of equity market uncertainty and dwindling returns for fixed income, investors use long/short equity strategies to capture equity-like returns while managing downside risk.
 

Pensions & Investments: Bounded Rationality: Tapping Investor Behavior to Source Alpha


8/17
John Riddle, CFA, explains the behavioral biases that creep into the expectations of even the most sophisticated investors — in this case Wall Street analysts.
 

U.S. News & World Report: Are Managed Futures Funds Worth a Look?


7/17
We explain how managed futures do best in times of steady volatility and rising rates.
 

Investment Advisor: What is Alpha and
Why Do We Care?


7/17
We define alpha and explores where to find alpha today.
 

Investment Advisor: Global Macro Mutual Funds — A Primer


5/17
We highlight global macro funds and their inclusion in a portfolio.
 

Investment Advisor: Back to Basics:
The Utility of Alternatives


2/17
We explore why now is the time for investors to consider tools that can be employed in a diversified portfolio.
 

FA-Mag.com: The Math of a Big Loss


1/17
We discuss how hedged growth strategies can potentially turn the math of a big loss into an equation for a big gain.
 

Investment Advisor: Human Behavior + Computational Ease: Enter the Age of Agility


12/16
We discuss how the most successful managers are free from arbitrary constraints.
 

TheStreet.com: Why High-Quality, Low-Beta Stocks Will Win Big in 2017


12/16
Harin de Silva, President of Analytic Investors and sub-advisor of the 361 Global Long/Short Equity Fund discusses high-quality, low-beta stocks heading into 2017. More Fund Information and Definitions >
 

Investment Advisor: With BRC Acquisition, 361 Capital ‘Exploits’ Analysts’ Behavior


11/16
CEO Tom Florence discusses 361 Capital's recent acquisition of BRC Investment Management.
 

Investment Advisor: Actively Going Passive, but at What Cost?


10/16
We discuss the shift of assets from active management to passive management and reminds us that mean reversion can be mean.
 

FA-Mag.com: Why Long/Short Equity Makes Sense Now


9/16
We discuss one option for tackling these unpredictable and challenging times by examining the effectiveness of long/short equity strategies.
 

401kSpecialist: Why Aren’t Liquid Alts More Popular in 401ks?


9/16
We discuss how as retirement approaches alternatives can potentially limit volatility in a portfolio; stabilize sequence of returns and narrow possible outcomes.
 

FA-Mag.com: It's The Sum Of The Parts That Matter When Building A Portfolio


8/16
We discuss when client education becomes too much information when talking to clients about alternative investments.
 

Investment Advisor: It's Groundhog Day for Low-Volatility Investors


8/16
We discuss why investors might be caught in a behavioral time loop, destined to repeat mistakes that end in red ink.
 

WealthManagement.com: The Growing Pains of the Liquid Alt Market


8/16
361 Capital’s President and CEO Tom Florence discusses the wide performance dispersion among alternative funds.
 

Strategic Investor Radio: Interview with Tom Florence, President and CEO


7/16
361 Capital’s President and CEO Tom Florence explains the benefits of alternatives, especially given the low-anticipated return environment, with Charley Wright on Strategic Investor Radio.
 

Investment Advisor: Reorienting Portfolios for a New World


6/16
We explain why we believe advisors need to help investors increase their adoption of globally oriented strategies.
 

Investment Advisor: How to Identify True Diversifiers


4/16
We highlight the importance of proper diversification and how to identify true diversifiers in a portfolio.
 

Investment Advisor: 3 Alternative Investing Strategies to Watch


4/16
361 Capital’s President and CEO Tom Florence discusses three alternative strategies where he sees a lot of interest growing among investors and their advisors.
 

Investment Advisor: The New Core Allocation: Long-Short Equity


3/16
We discuss the new core and why long-short equity could replace a large portion of the traditional stock-and-bond core.
 

Investment Advisor: Putting All of Your “Alts” in One Basket?


12/15
We discuss options for investors new to alternatives.
 

FINalternatives: Why Rising Rates Can Bring Good News for Some Alternatives


12/15
We discuss how a higher interest rate environment can be good for some alternatives.
 

Investment Advisor: The Dangers of Investing Complacency


11/15
We discuss the risks of preparation without full implementation.
 

HedgeCo.Net: The Allocation Dilemma for Alternative Investments


10/15
We discuss how much to allocate to alternatives.
 

DailyAlts.com: Long/Short Equity Funds: The Best and Worst of September


10/15
We discuss the long/short equity category.
 

InvestmentNews.com: Advisers using alternative investments still struggle with allocations


10/15
We discuss allocations to alternatives.
 

FundAction.com: Alternatives Managers Mull Performance Measurements


10/15
We explore the crucial steps in
measuring the performance of alternative mutual funds.
 

Investment Advisor/ThinkAdvisor.com: Long-Short Equity Funds: Heroes or Hype?


08/15
We explore whether long-short equity funds have performed within expectations.
 

Investment Advisor/ ThinkAdvisor.com: Tom Florence interviewed on the Role of Liquid Alts


08/15
We discuss 361’s alpha thesis and what differentiates the firm.
 

Investment Advisor/ThinkAdvisor.com: In Alts Investing, Managing Expectations Is Top Priority


08/15
Jeremy Frank, FRM, discusses the need to educate investors on what alternatives can do and what they should reasonably expect.
 

TheStreet.com: Bigger Altenative Funds Not Always Better Says 361 Capital CEO


07/15
361 Capital’s President and CEO Tom Florence discusses alternative investments with the possibility of higher interest rates.
 

WealthManagement.com: Q&A with Tom Florence


07/15
361 Capital’s President and CEO Tom Florence introduces 361 Capital and the firm's counter-trend managed futures strategy.
 

Investment Advisor/ThinkAdvisor.com: Volatility: Why It Matters and What You Should Do About It


07/15
We detail the reasons volatility can be problematic to your portfolio.
 

Investment Advisor/ThinkAdvisor.com: The Portfolio Trade Deadline Approaches: 60/40 Needs an Upgrade


05/15
We examine the misconceptions investors have about diversification.