Trend Following
Why to avoid alpha, and how – part 3
Decomposing ‘crisis alpha’ into crisis beta and negative alpha.
June 2019
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Investment Philosophy
Why to avoid alpha, and how – part 2
The non-portability of alpha.
May 2019
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Responsible Investing
Technology and responsibility
The more people rely on technology in their decision-making process and the execution of their decisions, and the more sophisticated and autonomous this technology becomes, the greater the human responsibility for the well-functioning of the technology used.
March 2019
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Investment Philosophy
Why to avoid alpha, and how – part 1
Redefining the art of investing from ‘striving for positive alpha’ to ‘avoiding negative alpha’.
October 2018
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Investment Philosophy
Real factor investing
Real factor investing is about acknowledging and respecting the real factors that drive markets. Why does Eugene buy a car?
August 2018
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