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"Fund Creation"

[30Jan07] Harry Kat Q & A
    First encounters with the FundCreator (pun intended) - an interview with Prof. Harry Kat and Ron Westdrop, partner at the Taler Group?the first official user of the "dream diversifier"

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Active Index Investing

[05Dec07] Core satellite approach: an alternative, using index investing … with Alex Hinder
    With ETFs one is capable of acquiring exposure to geographically diversified, sector, style (growth ,value). In the context of wealth management 90-95% of long term performance can be captured with asset allocation, strategic and tactical structuring of w

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Agriculture

[31May13] A SQUARE 31 May 2013
    Investment opportunities in Africa – Agriculture in Mozambique

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[18Jun09] Fund invests across the entire value chain
    Agriculture - has a history of structural underinvestment

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[19Mar09] Why lease agri-land as opposed to purchasing it
    We believe investors should consider investing in supply expansion (i.e. consider being closer to the producers and the land.)

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[19Dec07] Agriculture: Why invest now?
    Research and graphic representation that build the case

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[11Oct07] An Agriculture Fund
    Fund that invests in equities as opposed to futures with themes that include – fish farms, agro +bio -tech seeds, milk, farming equipment, etc.

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[27Feb07] NGMO Index
    An agriculture index that is non US centric and focuses on non-genetically modified commodity futures

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Agriculture & Real Estate

[23Jul09] An Australian Investment Opportunity
    The long-term capital appreciation of agricultural land is driven by the operating return that can be generated from that land

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Agriculture, Water, Energy

[10May13] A SQUARE 10 May 2013
    Investing in vital asset classes and macro mega-trends

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Agriculture/ Soft Commodities

[15Apr08] Agricultural Trading Fund
    Fund is designed to exploit price imbalances within and across agriculture markets

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Air

[05Feb09] An investing for the future theme - Air fund
    a focus on global small, medium cap companies that are engaged in the development and production of “new”, “break-through” technologies designed to reduce the CO2 and Greenhouse Gas emissions

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Alpha Generation

[27Mar07] Pure Alpha Certificate
    How the certificates underlying fund identifies, isolates and generates alpha

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Alternative Energy

[19Mar09] Renewable Technologies
    Most renewable technologies, in particular solar energy, today, are unable to compete on a cost basis with traditional forms of power generation.

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[21Nov07] A portfolio of renewable energy producing assets
    The dependence on land makes renewable energy an unconventional real estate play.

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[13Feb07] Biofuel Commodity Basket
    An opportunity to invest in commodities that are used in the production of bio fuels

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Alternatives

[14Jul09] A SQUARE 14 Jul 2009
    Virtually all the survey participants associate alt-alt investments with risk diversification, followed by de-correlation

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[09Jan09] How successful have allocations to A SQUARE's alternative alternatives been in the year 2008?
    Pure, Intermediary and even select funds that operate within Others, as classified by A SQUARE, have delivered positive, low-non correlating returns

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[19Sep08] A White Paper - Is there an alternative to alternative asset classes?
    The role and relevance of alternative alternatives

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[19Dec08] An Alt Alt Index
    The Alt-Alt Index is “not“ designed to represent the returns of any single manager - this would be better done through a peer group analysis if ...

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[08Apr08] Fund of funds that allocates to alternative alternatives
    Invests with “early” niche managers - i.e. inefficiency (risk premia) have not been diluted

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[31Jan08] ASQUARE first anniversary issue special - Part III
    Looks at how alternative alternatives can be strategically positioned within a portfolio

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[24Jan08] ASQUARE’s First Anniversary Special - Part II
    I have chosen to elaborate on foreign exchange (FX - hedging vs. absolute return generation), volatility, hybrids and alternatives to plain

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[16Jan08] ASQUARE's first anniversary special - Part I
    Sources of returns that are uncorrelated to the broader financial markets - especially in times of financial distress and when “normally” non-correlating asset classes converge

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[10Jan08] A SQUARE special
    Performance, review and 2008 prospects

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[12Sep07] The Plenum Specialized Commodity Fund
    Fund of funds comprises allocations to the shipping and freight sector, energy distillates + uranium, electricity, water +commodity softs - grains and base metals

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[27Jun07] Wood Creek Multi-Asset Fund
    "Our internal research indicates that an allocation of between 5-10% to alt alt investment strategies benefits most institutional investors’ portfolios. ..."

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[03Apr07] The Millennium Wave Fund (MWF)
    MWF is a fund of alternative funds that invests in non-directional, niche strategies where barriers to entry tend to be high

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Art

[22Jan10] A SQUARE: 2010 art market outlook
    Index development and fund launches in 2010

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[11Dec09] A SQUARE: The long term impact of equity prices on art prices
    The current market environment, a sample portfolio and long term price development

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  1. Opalesque Exclusive: Kyria Capital Management bets on women hedge fund managers[more]

    Bailey McCann, Opalesque New York: As hedge fund assets top $3 trillion, and long/short strategies get more crowded than ever, with every manager hunting for even the tiniest bit of alpha, a new firm has emerged that claims its own edge – women. A recent Rothstein Kass study showed women-owned a

  2. The Big Picture: Charlemagne Capital smoothes risk out of frontier market investing with portfolio approach[more]

    Benedicte Gravrand, Opalesque Geneva: Opalesque recently talked to one of the portfolio managers of the Oaks funds, which are emerging and frontier market hedge funds focusing on equity long/short with a directional approach. They are run by

  3. Winton’s low-cost equities fund tops $1bn for first time[more]

    From FT.com: Winton, the London-based hedge fund, has increased the assets in its low-cost equities fund to more than $1bn for the first time in a sign that traditional stock managers may come under increasing pressure from computer-driven rivals. Winton, which manages about $25bn in total ass

  4. Opalesque Exclusive: Q2, H1 end positively for hedge fund performance[more]

    Bailey McCann, Opalesque New York: New hedge fund monitor data from Citi Prime Finance shows that overall, hedge funds ended the month of June and the first half of the year positively. Composite hedge fund performance, equal-weighted across funds, ranged from +0.93% to +1.73%. June-14 performa

  5. Many CTAs have become more short-volatility in the last five years[more]

    Benedicte Gravrand, Opalesque Geneva: Quantitative easing has reduced and then suppressed volatility for the last five years. So analysts at R.G. Niederhoffer Capital Management recently examined if there had been a tendency for CTAs and hedge funds to adjust their styles to become more 'shor