AllAboutAlpha

By Dan diBartolomeo, President and founder of Northfield Information Services, Inc. Based in Boston since 1986, Northfield develops quantitative models of financial markets.

By Darob Malek-Madani, Head of Research and Analysis of National Real Estate Advisors, and Samuel Bendix.

National has been an active investor in one of the largest private data center companies in the U.S. since 2010. Over the last 10 years we have received our fair share of questions about this fast-growing and increasingly critical aspect of our modern economic infrastructure. The following is a selection of the most common questions we receive.

By Michael A. Ervolini , Distinguished Fellow, FactSet Research Systems, Inc., and Matthew Gadsden, Senior Consultant & Head of Global Equities Research, JANA Investment Advisors.

Active Share and Portfolio Concentration - Metrics Not Prescriptions: Why merely increasing these measures is no formula for success.

By Joachim Klement, Head of Strategy, Accounting, and Sustainability at Liberum Capital.

By Adam Solomon, Go-to-Market Strategy and Planning for Xfinity Growth.

Carbon Markets Overview

By Stephen L. Nesbitt – Chief Executive Officer, Chief Investment Officer of Cliffwater.

By Joachim Klement, Head of Strategy, Accounting, and Sustainability at Liberum Capital.

By Joachim Klement, Head of Strategy, Accounting, and Sustainability at Liberum Capital.

By Vincent Weber, CEO and Head of Research at Resonanz Capital, an investment advisory firm specializing in absolute return strategies. 

Is there a viable alternative to offshore multi-manager hedge funds that offer a comparable risk-return profile but comes with higher liquidity?

By Al Otero, Portfolio Manager for HAUS, Armada ETF Advisors

By Beezer Clarkson, Partner at Sapphire Partners, and Evan Tarzian, Associate.

By Michael Green, Portfolio Manager and Chief Strategist at Simplify. 

This note examines how passive investing has influenced short-selling dynamics, particularly highlighting unusual occurrences of stocks with over 100% short interest. Examples like Gamestop and Dillard’s are discussed, showing how passive funds’ activities and company buybacks impacted short sellers and stock prices.

Case Studies of Gamestop and Dillard's:

By Dominik Cisar, Quant Analyst, Quantpedia.

By Hunter Hopcroft, Managing Director of Portfolio Solutions for Armada ETF Advisors, an ETF issuer focused on quantitative REIT research and asset management.

By Phil Huber, CFA, CFP®,  Head of Portfolio Solutions for Cliffwater, a leading alternative investment adviser and fund manager.

• It is well documented that Internal Rate of Return (IRR) is a useful yet incomplete tool for measuring the performance of closed-end, drawdown funds in private markets.

   

By Phil Bak, CAIA, CEO at Armada ETFs.

The coolest thing I ever saw as a kid was a dual VCR player. It was the height of technology, and it was awesome.