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.

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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