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Tue, 27 Jul 2010
Founders Q&A: Commodity expert George Zivic allocates to niche managers, but he also trades. Read about where he sees opportunity in commodity markets.
Futures Lab: Same net exposure, same risk? No, says Jon Sundt. See his example of a quant fund, based on the "perfect storm" of August 2007
Insider Talk: Gabriel Pellegrini offers a global view from Brazil.
Index Tracker Macro managers did well in the first half of the year and attracted the most new assets.
Practitioner View: Craig Kendall argues that the risks of option selling are manageable.
Manager profile: Alex Khalil explains the mindset that underlies his options trading strategy.
Top Ten: Twelve-month winners from Managed Account Research Inc. include several option selling programs.
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Thu, 24 Jun 2010
Founders Q&A: Physicist Francisco Vaca discusses two very different quantitative strategies, one of them high-frequency, rooted in the same skill set.
Futures Lab: Study from MF Global debunks common myths.
Insider Talk: How will regulation affect CTAs? Jonathan Golub of law firm Tannenbaum Helpern Syracuse & Hirschtritt highlights relevant issues.
Regulators: What is going to happen in derivatives markets and how should you respond? A report from SunGard.
Manager profile: Award winner Ken Kinkopf explains his picky method for trading stock futures.
Top Ten: Best performing Newedge index constituents, ranked by Sortino ratio
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Thu, 27 May 2010
Founders Q&A: Learn about credit macro. An Asian pioneer discusses a novel strategy.

Futures Lab: Asian investors are coming back to alternatives. Two experienced observers offer insights to Asian markets.
Insider Talk: Chesapeake Capital had only two years of negative returns since its founding in 1988 by an original "turtle". What gives this firm its edge? The CFO and COO talk about the business.
Index Tracker: The past two months were good for managed futures. Here's a comparison.
Manager Profile: Building a new algorithmic system poses challenges. How one research team went about a two-year project.
Practitioner View: The president of NIBA sees introducing brokers developing new niches.
Top Ten These first-quarter winners include a China-based CTA.
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Tue, 13 Apr 2010
Founders Q&A: How does pattern recognition work? A pioneer, NuWave founder Troy Buckner, explains
Futures Lab: Why do markets trend? AQR study has insights as to the economic rationale.
Insider Talk: Yu-Dee Chang of ACE Investment Strategists on managing many CTAs in one and prospects for Chinese futures
Manager Profile Multi-billion-dollar quantitative shop AQR has a new managed futures fund. Take a look at it.
News Briefs: Man Group's AHL, Newedge, MF Global, EFX, CME, Eurex.
Top Ten: Global trend hedge funds from the Morningstar database.
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Fri, 19 Mar 2010
Founders Q&A: Paskewitz Asset Management's contrarian strategy is the opposite of trend following. How does it work? The top-ranking manager discusses this distinctive approach.
Futures Lab Spread trading: Learn what it is, how it is done and the risks and benefits.
Insider Talk: Up and coming young quants look to the future.
Practitioner Viewpoint Systematic trading gives you real diversification, argue Jason Russell and Nicholas Markos of Acorn Global Investments.
News Briefs New Cowen-Ramius managed futures and macro fund, Hollywood futures, Singapore Exchange, Newedge, CME, RTS, Oman Crude futures,, CFTC clamps down on FX schemes
Top Ten Best CTAs from a ranking based on 25 statistics.
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  1. Regulatory - David Stockman: Trump tax reform overhaul is a pipe dream, stocks are heading for 40-70% plunge, Carried interest tax: How much does it matter?, Odey sees 'terrifying' mix in MiFID, tapering, asset values, Hedge funds come together to share cost of MiFID and research, SEC turns up the heat on U.S. investment advisers, India's Sebi asks hedge funds to report investments in commodity derivatives[more]

    David Stockman: Trump tax reform overhaul is a pipe dream, stocks are heading for 40-70% plunge From CNBC.com: David Stockman is warning about the Trump administration's tax overhaul plan, Federal Reserve policy, saying they could play into a severe stock market sell-off. Stockman, the R

  2. North America - Puerto Rico rejects loan offers, accusing hedge funds of trying to profit off hurricanes[more]

    From TheIintercept.com: Puerto Rico has rejected a bondholder group's offer to issue the territory additional debt as a response to the devastation of Hurricane Maria. Officials with Puerto Rico's Fiscal Agency and Financial Advisory Authority said the offer was "not viable" and would harm the islan

  3. Investing - WPP targeted by short-selling American hedge fund, Sun co-founder sells secretive hedge fund on big chip trade[more]

    WPP targeted by short-selling American hedge fund From Cityam.com: An American hedge fund has mounted a bet against WPP, the world's largest advertising group, with a trade worth almost £90m. Lone Pine Capital has built a short position worth 0.51 per cent of the FTSE 100 company,

  4. Hedge funds up as industry adjusts to rising rates[more]

    Komfie Manalo, Opalesque Asia: Hedge funds have reshuffled their portfolio after nearly four weeks of rising rates as the Lyxor Hedge Fund Index was up +0.2% from 19 September to 26 (+1.1% YTD), fuelled by strong results of global macro funds, Lyxor Ass

  5. Manager Profile - How the world's hedge fund king used 'idea meritocracy' to become a billionaire[more]

    From Forbes.com: In 1982, Ray Dalio made what he calls the biggest mistake of his life. He made a bet that there would be an economic collapse stemming from a debt crisis. And he was wrong. He lost money. He lost his client's money. He had to let people go from his firm and borrow money from his dad