Foretesting...What happens if? (Ewan Kirk)
Analyzing scenarios and answering “What happens if?” is a subtly complex problem. Ewan walks through the technical challenges of such an exercise, revealing what’s gained, and also the new questions...
Analyzing scenarios and answering “What happens if?” is a subtly complex problem. Ewan walks through the technical challenges of such an exercise, revealing what’s gained, and also the new questions...
In a world where a lot is mispriced by a little and little is mispriced by a lot, how should managers respond? Josh sees an important, thought provoking and fundamental tradeoff in this question.
Kathryn Kaminski, Chief Research Strategist and Portfolio Manager at AlphaSimplex, will be moderating a panel at our upcoming Time Summit on April 30th / May 1st, in Pinehurst, NC. This panel will be...
There was a piece in the Financial Times last week entitled “New crop data providers cash in on US shutdown” (paywall). It detailed how the US government shutdown impacted many areas of businesses...
There was an opinion piece recently posted on Bloomberg titled “Why the Quants Aren’t Adding Up.” In it, Satyajit Das describes why the recent relative underperformance of quantitative strategies (by...
I came across this Scientific American article in August and was struck by its relevance to a number of conversations we were having with investors. Without going into great detail, we were...
Renewable energy and low carbon-technology are coming at an increasing rate and may have a serious impact on the underlying fundamentals in the capital markets. Jon Creyts, Managing Director of the...
Starting in 2013 Domeyard did what today sounds impossible: build an investable HFT firm from scratch. The firm believes a meaningful part of its success is due to its highly flat managerial...
Many are waking up to the ways in which the internet and social networking influence our actions and have created “behavior modification empires.” How did we get here and is there any hope of a...
While the media focuses on Bitcoin and it’s value as a digital store of value or censorship resistant global currency, many are building and investing in the future of the internet…not currencies....