Is this a good or bad portfolio?
This is a question we're asked often. Academics will tell you that positive exposure to momentum and value is generally good, but positive exposure to volatility is generally bad. So, what's the answer?
The Omega Point team and I would like to wish you a very happy, healthful and successful 2018!
As we kick off the New Year, it’s no secret that advances in machine-learning technology are shifting the investment management landscape toward more systematic strategies and techniques. According to Hedge Fund Research, a leading provider of hedge fund data and analysis, the quantitative fund...