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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 general investing 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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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
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
Investment Philosophy

Beat the index, don't beat the market

Index investing has become ever more popular. Contributing to the market, however, requires another state of mind.

June 2018
Investment Philosophy

Speed skating – volatility versus drawdowns

The risk-return relationship of speed skating is comparable to that of investing. Instead of slippery ice, the investor’s course offers market risk.

January 2018
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