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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. Southpoint Capital gains 3.8% in Q3, bringing year-to-date returns to 5.2%[more]

    From Valuewalk.com: Southpoint Capital Advisors, the $3 billion New York hedge fund founded by former employees of David Einhorn’s Greenlight Capital, added 3.8% net during the third quarter of 2016, bringing year-to-date returns to 5.2% and cumulative returns since inception (July 2004) of 237.4% a

  2. The Big Picture: The case for emerging market debt in 2017[more]

    Benedicte Gravrand, Opalesque Geneva: Emerging market (EM) assets outperformed in 2016 mainly because of stronger fundamentals and an improving international environment, with GDP picking up speed, leading to positive earnings revisions for the first time in five years,

  3. Hedge funds gain across strategies in December, outperform MSCI to close at record index level in 2016[more]

    Komfie Manalo, Opalesque Asia: Hedge funds posted gains across all strategies in December to conclude 2016, with the HFRI Fund Weighted Composite Index (FWC) rising to a record index value level as oil prices surged, equities gained and U.S. interest rates increased into year end, accordin

  4. Performance - BlackRock's robot stock-pickers post record losses, Soros-backed fund Glen Point loses in first trading year, Regal Funds Management: Bleak year as returns in key funds plunge 25pc, Elm Ridge Capital up 25% in 2016[more]

    BlackRock's robot stock-pickers post record losses From Bloomberg.com: Like so many fund titans these days, Laurence D. Fink is betting on machines to turn around BlackRock Inc.'s beleaguered stock-picking business. Trouble is, they just might have made things worse. BlackRock

  5. Eurekahedge Hedge Fund Index up 1.01% in December (+4.48% YTD)[more]

    Hedge funds gained 1.01% during the month of December, with 2016 returns coming in at 4.48%. Meanwhile, underlying markets as represented by the MSCI AC World Index (Local) gained 2.38% in December with its 2016 returns coming in at 7.37%. North American equity markets traded higher in December as t