Sun, May 19, 2013
A A A
Welcome Guest
Free Trial RSS
New! Family Office and Investor Database with 11,750 contacts
Opalesque Search - enter search text below (options..)
Search term:  string and or
Case sensitive Search articles headlines only
Specify publication: 
All publication dates Today Yesterday Last 7 days Last 30 days Last 90 days Last 365 days
Publication dates from: search to: search  NB. All dates are dd/mm/yyyy.

HELPCENTER



Mon, 07 May 2012
Family Office Investing Fears: Deflation, Fed Bond Purchases:

Cantor Fitzgerald's John Trammell takes a realistic look at deflation, government budgetary concerns and points out areas where family offices are considering a hedging strategy.

How to Battle a Deflationary (debt) Economic Climate: Build a Portfolio For A Variety of Market Environments:

In a deflationary environment focus on investments not dependent on rising asset prices, but rather investments independent of economic strength might rule the day.

How To Protect Yourself From the Next MF Global:

Five little discussed aspects of protecting ones margin deposit from becoming victim of the next MF Global are revealed.

MSR Investments Looks to Risk Management for Low Volatility:

The focus is on an emerging manager with an eye towards risk and volatility management.

The Untold Story: What to Watch:

Is the Federal Reserve signaling its discontent with potential bailouts of large banks with a EU debt crisis on the horizon? The real story: MF Global investigation finally begins. CFTC Chairman Gary Gensler's relationship with Jon Corzine. The curious case of the CFTC Whistleblower.

Guest Article / CTA Strategy Thoughts:

Mathematical Modeling for Quantitative Trading Strategies

New York CTA Expo:

Connections Made, Industry Issues Discussed

Regulator News:

Proposals to Enhance Investor Protections Come from Regulators

 Download as PDF 
Tue, 20 Mar 2012
Hamer Trading Talks Managed Futures Strategy: A candid interview with Commodity Trading Advisor (CTA) Jim Hamer about market wizards and managed futures strategies. An "equity guy" turns to managed futures.
Well Known Managed Futures Researchers Galen Burghardt and Brian Walls Address Hot Topics of Correlation, Volatility and Study Bias: The authors, Mr. Gurghardt and Mr. Walls, make a compelling academic case for the imperative for uncorrelated investments and managed futures to be included in an institutional portfolio at this moment in economic history. Part 2 of a 2 part report.
MFB Clearing Accused of Not Properly Segregating Customer Funds: As regulators seek to highlight the segregation of client assets, an investigation takes out a smaller broker dealer but what is the relationship with the depository authority raising questions?
Nuts and Bolts of Account Segregation: With all the discussion surrounding MF Global and the recent "loss" of customer funds, it is helpful for investors to understand their investor protections.
NFA's Board of Directors elects Christopher Hehmeyer to serve as Chairman: At a critical moment in history, well-known industry participant Chris Hehmeyer named chairman of the futures industry self-regulatory association
Managed Futures Mutual Funds Facing Hurdles: Managed futures mutual funds are in the news again, this time from two fronts.
 Download as PDF 
Fri, 13 Jan 2012
Opalesque Exclusive: Why Did Only One Ratings Agency Get MF Global Correct?
National Futures Association Board of Directors Contested Election
Well Known Managed Futures Researchers Galen Burghardt and Brian Walls views
Book Review: PonziMonium
Prediction Markets Look To Gain Regulatory Acceptance in US
How to Develop an Uncorrelated Managed Futures Portfolio
 Download as PDF 
Fri, 02 Dec 2011
Sweden's RPM: the largest managed futures manager few in the U.S. Know
The Interesting Twist in How MF Global Lobbied the CFTC In an ironic twist of fate, MF Global apparently successfully lobbied the CFTC to delay implementation on derivatives management rules that would have prevented their downfall.
How Rule 1.25 Impacts Professional Investors: Where did MF Global Money Go?
Guest Article: How to Save the Futures and Options Industry
Managed Futures Performance: Uncorrelated Managed Futures Lives Up to Its Name
Regulator News: Industry Participants Jaffarian and Bry Seek Election to NFA Board
MF Global Recovery Efforts From the Inside: Interview With Commodity Customer Coalition Founder James Koutoulas
 Download as PDF 
Wed, 16 Nov 2011
Futures Lab: Spread Arbitrage is a little understood managed futures strategy when compared to the predominate trend following strategy, but offers interesting diversification possibilities.
Manager Profile: Emil Van Essen, one of the larger industry spread traders based on assets under management, is profiled along with their overlay trading algorithm.
Regulators: A meeting in Chicago may usher in approval of the managed futures mutual fund structure, but issues remain.
Founders Q&A: Ken Steben of commodity pool operator Steben Funds discusses the managed futures mutual fund as well as CTA investment selection process .
News: Morgan Stanley reduces equity exposure, looks towards managed futures; Managed futures experiences 12th month of growth; Forex firm fined by CFTC.
Top Ten: In a volatility filled market environment, this top ten list highlights CTAs with the lowest downside deviation.
 Download as PDF 

Banner
Today's Exclusives Today's Other Voices Banner More Exclusives
Previous Opalesque Exclusives                                  
More Other Voices
Previous Other Voices                                               
Access Alternative Market Briefing
  • Top Forwarded
  • Top Tracked
  • Top Searched
  1. Goldman offers hedge funds to the 99%[more]

    From TheStreet.com: Goldman Sachs said Thursday it is bringing the sophisticated trading strategies of Wall Street hedge funds to individual investors with investment portfolio's and retirement accounts as small as $1000. The bank's investment management unit, Goldman Sachs Asset Management, i

  2. Opalesque Exclusive: New research examines quantitative trend following as an equity risk hedge[more]

    Bailey McCann, Opalesque New York: New research from Nigol Koulajian founder and CIO, and Paul Czkwianianc, Head of Research at Quest Partners, a New York-based systematic fund, looks at how quantitative trend following could be used

  3. People – Jupiter switches lead manager on alternative UCITS fund, Dr. Dermot F Smurfit appointed as Chairman of the ML Capital Group[more]

    Jupiter switches lead manager on alternative UCITS fund From Citywire.co.uk: Jupiter has named Mike Buhl-Nielsen as lead manager on its Europe-focused long/short equity fund, the asset management company has announced… Full article:

  4. Launches – Blackstone preparing launch of ‘super’ hedge fund, Paulson said to team with insurer for new low-tax merger fund[more]

    Blackstone preparing launch of ‘super’ hedge fund From FT.com: Blackstone is preparing to launch a “super” hedge fund to cherry-pick the best trades from the hundreds of third-party hedge funds it invests with, in an effort to try to recapture the outsize returns the $2tn industry was on

  5. Conservation of risk as a concept: Actually, the efficient market hypothesis suggests a kind of risk conservation law; except that it assumes (mistakenly) that the "market" is a closed system. In fact, information and risk flow into and out of the market all the time. These are what we now call "alternative risk premi