Category

Blog

Blog

Live From the Trading Desk: The Great Short Squeeze of 2019

  September 19, 2019 - The world’s vast oceans provide people with endless potential pursuits, whether it be surfing, swimming, body-boarding, scuba diving or snorkeling. Yet with these activities, people need to be mindful as potential life-threatening danger can lurk beneath the surface. (more…)
Julian
September 19, 2019
Blog

The First Time I Lost $1 Million

    August 13, 2019 - I launched my first hedge fund in January 2012. I was 28 years old. Prior to that, I had co-managed a systematic market neutral hedge fund for a few years. (more…)
Julian
August 13, 2019
Blog

July Factor Performance: It Pays to be Short

    August 9, 2019 - In a month with relatively pedestrian returns for U.S. and Canadian equity markets, up 1.4% and 0.3% respectively, the multi-factor portfolios downright kicked ass in the month of July with an 8.5% gain (long minus short) in Canada and…
Julian
August 9, 2019