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AllQuant
- 1 day ago
- 8 min
Hedge Fund Strategy - Equity/Long Short
Today, we are going to look at one of the oldest hedge fund strategies. It is also the largest strategy slice in the hedge fund space.
87 views0 comments
Eng Guan
- Jan 15
- 8 min
Short Selling Stocks - How Much Do You Know?
Aside from going long, there is another way people can make money from the market. And that is short-selling.
92 views0 comments
Patrick Ling
- Nov 8, 2022
- 4 min
Introducing Volatility Factor Investing
Targeting low volatility is one of the key focus of institutional investors because it delivers a good risk-adjusted return in the long run.
81 views0 comments
Patrick Ling
- Nov 5, 2022
- 3 min
Introducing Momentum Factor Investing
Asset prices exhibit momentum due to crowd psychology. This led to momentum-based strategies that try to harvest this momentum factor.
99 views0 comments
Patrick Ling
- Sep 30, 2022
- 1 min
Is Asset Allocation Dead?
2022 will go down in history as the year asset allocation failed. Is asset allocation dead? Let's take a look at historical correlations.
137 views0 comments
AllQuant
- Sep 18, 2022
- 3 min
How Trend-Following Can Save You From Fraud
Find out how the trend-following approach can not only prevent you from becoming a victim of fraudulent companies but come out better off.
106 views0 comments
Eng Guan
- Aug 26, 2022
- 6 min
Buy The Dip - Does It Work?
Buying dips in the stock market is a simple and popular strategy. But does it really work? Are there any tradeoffs?
262 views0 comments
AllQuant
- Jul 26, 2022
- 7 min
6 Ways To Manage Your Investment Risks
There are many ways to manage risks. And here is a brief outline of 6 such approaches you can take to make your portfolio more resilient.
157 views0 comments
Patrick Ling
- Jun 6, 2022
- 3 min
Why HODL When You Can Follow Trend?
Is HODL the best approach for cryptocurrencies? Can trend-following be a better approach given its defensive nature?
143 views0 comments
Patrick Ling
- Apr 12, 2022
- 4 min
Can Trend Following Survive Stagflation
Can Trend Following survive a stagflationary scenario? Let's take a closer look.
168 views0 comments
Patrick Ling
- Nov 7, 2021
- 4 min
Wrong-Way Treasury Bets In October
Some macro hedge funds were hit in October due to wrong-way bets in the treasury market. How did it go wrong for these hedge funds?
103 views0 comments
Ou Da Wei
- Sep 24, 2021
- 4 min
Invest as Hedge Funds Do with this Simple ETF Trading Strategy
With the wide variety of ETFs available in the market today, any individual investor can now invest as Hedge Funds do. Read on to see how.
159 views1 comment
AllQuant
- Aug 30, 2021
- 3 min
All-Weather Asset Allocation
For the longest time, the industry pushed fixed asset allocation solutions to retail investors. These are your 60% stocks/40% bonds...
395 views0 comments
AllQuant
- Aug 23, 2021
- 3 min
Volatility - The Asset that Delivers in a Crisis
Volatility is an asset class that has been used by hedge funds for decades but it is now also accessible for retail investors.
197 views0 comments
Eng Guan
- Jul 27, 2021
- 7 min
The Tail Risk Behind Buy & Hold
Buy and Hold an index for the long term. While this advice is sensible, there are significant risks involved which we should not dismiss.
312 views0 comments
Patrick Ling
- Jul 10, 2021
- 2 min
Time in the Model Beats Time in the Market
Time in the market beats market timing but time in the model beats time in the market. Let's see why.
196 views0 comments
Patrick Ling
- Jul 1, 2021
- 3 min
Why Multi-Strategy is the Ultimate "Free Lunch"
This post explains why the multi-strategy approach offers better diversification than simple asset allocation.
220 views0 comments