Apr 22, 2020 | Whitepapers
Global Macro practitioners can be divided into two camps: discretionary and systematic. Discretionary practitioners develop a top-down macroeconomic view and engage in concentrated positions based on discretionary assessments of fundamental data such as GDP, exchange...
Sep 19, 2019 | Whitepapers
Investors have asked us this question given the lackluster, and frankly disappointing, performance of many of their Trend managers prior to 2019. Industry observers have opined on this as well, and they sometimes attribute disappointing performance to things like: too...
Mar 3, 2017 | Whitepapers
After enduring the (40%) global equity market collapse of 2008, investors large and small are eager to reexamine the perils posed by equity market “tail risk” events. Download the Whitepaper by completing the form...
Mar 3, 2017 | Whitepapers
Diversification remains the cornerstone of modern portfolio theory. Yet, during the financial crisis many “diversifying” investments readily followed the direction of the equity markets as they collapsed in 2008 and 2009. Download the Whitepaper by completing the form...
Mar 3, 2017 | Whitepapers
When someone says ‘time is on their side,’ they’re saying time is working in their favor, and almost always from a long-term perspective. Download the Whitepaper by completing the form...
