TTU Systemic Investor: Honey, I Shrunk the Trend-Following [PODCAST]

Managed Futures Simplified: The Impact of Selective Factor Analysis

The Compound: The New Kings of Wall Street [PODCAST]

Was 60/40 a Big Head Fake? Some charts from DBi.

Are Multi-Strat Hedge Funds Dead Money?

HEDGE FUNDS DIDN’T INVENT SPECIAL SAUCE IN 2020.

Nir Kaissar uses DBi research on factor rotations to explain how tech exposure drove hedge fund alpha in early 2020.

Hedge Funds Didn’t Invent Special Sauce in 2020

Hedge Funds Didn’t Invent Special Sauce in 2020