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Research & articles on Investment Philosophy

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Investment Philosophy

With the following collection of articles we aim to share our thoughts on some more general investment topics and provide more insight into our approach to investing.

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Investment Philosophy

Crisis alpha in the Covid-19 crisis

Evaluating the performance of CTA trend programs during the Covid-19 crisis.

July 2021
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Investment Philosophy

Zero and its relatives

A brief note on negative prices and their impact on financial modeling.

April 2020
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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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If you would like to know more about our investment services, please get in touch with our Investor Relations team.
Marc van Loo
Marc
van Loo
Kick Heeregrave
Kick
Heeregrave
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