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…
July 9, 2019 - They say that May showers bring June flowers and with value’s underperformance in May, investors were hoping that June would bring a subsequent turnaround in value performance. (more…)
June 27, 2019 - The “hot hand” phenomenon occurs when a person who experiences a successful attempt has a greater chance, or positive momentum, in successful further attempts. (more…)
May 23, 2019 - One hundred and ten years ago, a successful laboratory experiment run by chemist Fritz Haber revolutionized the agricultural industry worldwide. (more…)
May 8, 2019 - We had previously warned investors not to invest in stocks based on their dividend yields in a recent piece entitled “Whatever You Do, Don’t Invest Based On Dividend Yield”. (more…)
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