Wed, Jan 23, 2019
A A A
Welcome Guest
Free Trial RSS
Get FREE trial access to our award winning publications
A SQUARE Archive
Enter Search Text (more..)
string and or
All Dates Last 30 days Last 90 days Last 365 days
Start Date: End Date:   NB. All dates are dd/mm/yyyy
Order by date Order by category
HELPCENTER

Order by Date
"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"

Download

Disclaimer

Download
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

Download

Disclaimer

Download
Agriculture

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

Download

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

Download

[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.)

Download

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

Download

[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.

Download

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

Download

Disclaimer

Download
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

Download

Disclaimer

Download
Agriculture, Water, Energy

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

Download

Disclaimer

Download
Agriculture/ Soft Commodities

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

Download

Disclaimer

Download
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

Download

Disclaimer

Download
Alpha Generation

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

Download

Disclaimer

Download
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.

Download

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

Download

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

Download

Disclaimer

Download
Alternatives

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

Download

[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

Download

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

Download

[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 ...

Download

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

Download

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

Download

[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

Download

[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

Download

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

Download

[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

Download

[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. ..."

Download

[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

Download

Disclaimer

Download
Art

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

Download

[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

Download

Disclaimer

Download
Today's Exclusives Today's Other Voices More Exclusives
Previous Opalesque Exclusives                                  
More Other Voices
Previous Other Voices                                               
Access Alternative Market Briefing


  • Top Forwarded
  • Top Tracked
  • Top Searched
  1. Legal: Attorney sues after Tampa hedge fund goes under, Hedge funds showing increased interest in litigation claims, Argentina sued again by hedge fund on bonds tied to GDP growth[more]

    Attorney sues after Tampa hedge fund goes under A Tampa hedge fund company may be in legal trouble after the firm that was holding its money was sued by a lawyer who claimed "gross negligence" caused the fund to lose tens of millions of dollars. James Cordier, the head of optionseller

  2. Activists: MGM hands board seat to activist hedge fund Corvex's Meister, PG&E shareholder BlueMountain challenges bankruptcy plans, Gulfport pledges share buybacks after hedge fund demand, PPG Paints itself into a corner[more]

    MGM hands board seat to activist hedge fund Corvex's Meister From Reuters: MGM Resorts International has struck a deal with hedge fund Corvex Management's founder, Keith Meister, to give him a board seat, one week after a rival activist investor was seen building a position in the casino

  3. Opinion: Can you beat Warren Buffett's investment returns using data?[more]

    From Seeking Aplha: The ideal hedge fund portfolio would use leverage to take a variety of uncorrelated risks that all cancel each other out, leaving the fund with little to no net exposure. For example, if you could invest in enough items with no correlation to the business cycle, like earthqua

  4. U.S.: Investors in debt-laden companies face messy workouts, Wall St backlash sinks plan to transform swaps market[more]

    Investors in debt-laden companies face messy workouts From FT: At the time, it appeared life-saving surgery for Toys R Us. In 2016, a trio of private equity firms that had paid almost $7bn for the toy retailer 11 years earlier offered owners of about $600m of unsecured bonds new debt that

  5. Europe: Hedge funds hunt for Brexit bargains, Fund managers failing to rein in 'out of control' fatcat pay at UK companies, MPs told[more]

    Hedge funds hunt for Brexit bargains From Bloomberg: That most bargain-hungry of corporate shoppers, Elliott Management Corp., might be about to put a chunky stake in a British retailer into its basket. Paul Singer's activist hedge fund is looking at plans to acquire a big holding in elec