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“CTAs Turn to Fundamental Models in Search of Diversification” (HFR)
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“Medicine Man” (Institutional Investor’s AR Magazine)
“Medicine Man” Institutional Investor December 2011 Selected excerpts: “All of our investment strategies are based on capturing simple, recurring market behaviors or cash flows.” “Over the past few years, Welton has added new layers of management, beefed up its...
“Navigating Global Macro” (Foundation & Endowment)
“Navigating Global Macro” Foundation & Endowment Money Management August 2011 Selected excerpts: “Macro is a key ingredient in any well-diversified portfolio, particularly for nonprofits… Harnessing long-short capital flows between and among asset classes...
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