October 9, 2019 — The age-old adage “the trend is your friend until it ends” is an appropriate description of the market action that prevailed over the past few months. (more…)
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…)
September 10, 2019 - The unstoppable force paradox, a quintessential contradiction originating from the 3rd century BC, posits “What happens when an unstoppable force meets an immovable object?” (more…)
August 21, 2019 - “The Yield Curve Inverted, Run For Your Lives!” the headline read. “World Expected to End as Yield Curve Inverts” read another. (more…)
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…)
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…
August 2, 2019—Arbitrage is defined as the simultaneous buying and selling of an asset, such as a product or a stock, in different markets or in different forms to capitalize on the difference, or “spread” between the price one can buy and the…
Want to learn about the investment strategies and techniques used by hedge fund managers to beat the market? Download Reminiscences of a Hedge Fund Operator by investor, Julian Klymochko