AllAboutAlpha

Trading a 2s10s Inversion

AllAboutAlpha - Sun, 03/12/2023 - 23:00

By Eric McArdle, Managing Director, Advisor Solutions, Simplify.

 

Introduction

The latest inversion of the Treasury yield curve has been a popular topic of conversation among market pundits and participants alike. In this blog, we explain what a curve inversion is, why it is important, and what (if any) bearing it has on bond prices going forward.

The 2s10s Yield Curve

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KCR Equity’s Best Charts from 2022: All Charts Updated!

AllAboutAlpha - Fri, 03/10/2023 - 00:00

By Kailash Concepts Research. Kailash is a close-knit team that hails from academia and some of the world’s largest and most-respected investment firms.

 

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Educational Alpha: You Bet Your Life

AllAboutAlpha - Wed, 03/08/2023 - 00:00

By William (Bill) J. Kelly, CAIA, the President & CEO of the CAIA Association.

 

 

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The Queen of Wall Street - Hetty Green: America’s First Value Investor

AllAboutAlpha - Wed, 03/08/2023 - 00:00

By Mark Higgins, CFA, CFP®, an institutional investment consultant with more than ten years of experience serving large institutional investors, such as endowments, foundations, public pension plans, and corporate operating reserves.

 

Today we're celebrating International Women’s Day – a global day celebrating the social, economic, cultural, and political achievements of women!

Overview

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Nailing Alternative Investment Portfolio Construction: Time for Some Painting, Interior Design, and Furniture Part III

AllAboutAlpha - Mon, 03/06/2023 - 00:00

By Aaron Filbeck, CAIA, CFA, CFP®, CIPM, FDP, Managing Director and Head of UniFi by CAIA™ at CAIA Association.

 

 

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Multi-Strategy Hedge Funds: Jack of All Trades, or Master of None?

AllAboutAlpha - Sun, 03/05/2023 - 00:00

By Nicolas Rabener, CAIA, CEO & Founder of Finomial.

 

 

 

INTRODUCTION

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ARKK vs. QQQ in the Dot.Com Bust

AllAboutAlpha - Tue, 02/28/2023 - 00:00

By Kailash Concepts Research. Kailash is a close-knit team that hails from academia and some of the world’s largest and most-respected investment firms.

 

Innovation as an Asset Class: The Implosion of the Nasdaq 100 & Ark Invest ETF

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Nailing Alternative Investment Portfolio Construction: What Are We Working With? Part II

AllAboutAlpha - Mon, 02/27/2023 - 00:00

 By Aaron Filbeck, CAIA, CFA, CFP®, CIPM, FDP, Managing Director, Head of UniFi by CAIA™ at CAIA Association

 

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Exploring the Link Between Lumber Prices and Timber Markets

AllAboutAlpha - Sat, 02/25/2023 - 00:00

By Chung-Hong Fu, Ph.D., Managing Director Economic Research and Analysis, Timberland Investment Resources, LLC.

 

Introduction

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Educational Alpha: A House of Cards

AllAboutAlpha - Thu, 02/23/2023 - 00:00

The U.S. Code is the compilation and codification of the federal laws currently in force in the United States. They are organized across 54 Titles and further broken down into Chapters, Subchapters, Parts, and Sections.

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Nailing Alternative Investment Portfolio Construction: Part I

AllAboutAlpha - Wed, 02/22/2023 - 00:00

By Aaron Filbeck, CAIA, CFA, CFP®, CIPM, FDP, Managing Director, Head of UniFi by CAIA™ at CAIA Association

 

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Private Investors Fuel “Perpetual Capital” Real Estate Vehicles

AllAboutAlpha - Mon, 02/20/2023 - 00:00

By Beth Mattson-Teig, a freelance business writer specializing in real assets, capital markets and finance.

 

Green Street’s David Bragg discusses how the surge in perpetual capital fundraising is creating ripple effects in the broader commercial real estate market.

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Looking Ahead at PE Landscape with Quantitative Data from 2022

AllAboutAlpha - Sat, 02/18/2023 - 00:00

By Madeline Shi, a senior financial writer for Pitchbook News. Madeline writes about private equity and the debt markets.

 

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The Night Effect Rolls On

AllAboutAlpha - Wed, 02/15/2023 - 00:00

By Bruce Levine, CEO of NightShares, a new ETF company offering ETFs designed to capture the Night Effect.

 

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How Private Equity Markets Have Historically Weathered Storms

AllAboutAlpha - Mon, 02/13/2023 - 00:00

By Ezoza Yakvalkhodjieva of Yieldstreet.

 

Key takeaways

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Can You Really Capture Pollution and Who Is Responsible?

AllAboutAlpha - Sat, 02/11/2023 - 00:00

By Shreekant Daga, CAIA, CFA, FRM, Associate Director and Authorized Signatory for CAIA India LO.

 

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Educational Alpha: Why You Do This To Me?

AllAboutAlpha - Wed, 02/08/2023 - 00:00

By William (Bill) J. Kelly, CAIA, the President & CEO of the CAIA Association.

 

 

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Nobody Ever Got Fired for Buying Senior Credit

AllAboutAlpha - Mon, 02/06/2023 - 00:00

By Nayef Perry, Global Co-Head of Direct Credit and Trevor Messerly, Managing Director, Direct Credit, at Hamilton Lane.

 

What you will learn 

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The 60/40’s Annus Horribilis

AllAboutAlpha - Sat, 02/04/2023 - 00:00

By Scott Opsal, CFA, co-Portfolio Manager and the Director of Research & Equities for The Leuthold Group, LLC.

 

 

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Trend-Following in the Times of Crisis

AllAboutAlpha - Fri, 02/03/2023 - 00:00

By Daniela Hanicova, Quant Analyst and Juliana Javorska, Junior Quant Analyst, at Quantpedia.

 

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