Category: Alternatives

Category: Alternatives


America’s currency, America’s problem

Ned Naylor-Leyland looks at the runaway train that is “de-dollarisation.”


Taking factor-crowding risk seriously

Some 10 years after the quant crisis, the potential for crowding in systematic strategies should not be ignored.


In pursuit of positive skew

Risk events can provide fertile opportunities for investors when options suggest the market response could be messy, according to Mark...


UK election: profiting from risk events via options

The unexpected conclusion to the UK general election caps a series of political risk events that have dominated investor attention...


Challenges, and opportunities

Last week’s UK referendum result took much of the market by surprise, as shown by the sharp drop in sterling...


Berlin property tour German residential market

In early June, our European team visited Berlin to tour apartment properties owned and operated by one of our portfolio...