alpha

Ensemble Active Management – Capturing Active Manager Alpha

[The “active” versus “passive” investment debate has raged for decades fueled by performance comparison reports like SPIVA,

The Need for Better Market Intelligence for Active Equity Managers

[Our guest article explores the perennial challenge of active managers in capturing alpha and beating their benchmarks and passive performance.

Winning the Asset Management Performance Challenge

[An active equity investment strategy can deliver superior returns but outperforming their benchmarks on a consistent basis is not easy as proven by the year-end

Strategically Expanding Active Management Research Tools

[Navigating the equity markets’ confusing environment of increasing Volatility, Uncertainty, Complexity, and Ambiguity is immensely challenging for investment managers.

Uncorrelated Alpha – a market-neutral, hedge fund-of-funds investment strategy

[The goal of a market-neutral investment strategy is to preserve portfolio value while delivering sustainable growth that is uncorrelated to the market.

A Performance Management Partner for Investment Managers

[Professional investment management has always been challenged to validate and rank investment ideas, develop rule-based risk management, and design, test, and execute advanced investment strategies in their portfolio management and optimizati

New Market Regime Demands Market intelligence

[Shifting investment markets driven by uncertainty and volatility create challenges and opportunities.

The Performance Dispersion Opportunity for Active Investors

[Every investment universe exhibits broad performance dispersion – a range of performance results in markets and sectors that still exists despite the overall current market weakness.

An Investment Strategy that Reverse Engineers Its Benchmark

[Beating investment benchmarks have been the bane of active managers’ existence.

Better Data and Tech for Active Portfolio Managers

[Data is at the core of all decision-making in investment management.