Insights

Research & articles on Investment Philosophy

Learn more about our trading approach.
Filter articles
Filter articles

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.

Passer_banner
Investment Philosophy

Investing is not a beauty contest

The universe of investments is much richer for investors who do not limit themselves to perfect dots, lines and circles.

December 2023
Read article
Wheat_bread_banner
Investment Philosophy

Investing in commodities as an inflation hedge?

While a passive investment in commodities does offer protection against inflation, a more active approach seems more appropriate.

April 2022
Read article
Kameleon_banner.jpg
Investment Philosophy

Crisis alpha in the Covid-19 crisis

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

July 2021
Read article

More articles

Investment Philosophy

Zero and its relatives

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

April 2020
Investment Philosophy

Why to avoid alpha, and how – part 2

The non-portability of alpha.

May 2019
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
Show more Back to top
Filter articles
Filter articles

Get in touch with us

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
Joris Tolenaar
Joris
Tolenaar
You can contact us at: