“This volatility is here to stay,” Virtus Investment Partners affiliate AlphaSimplex’s Kathryn Kaminski, PhD, CAIA, Chief Research Strategist and Portfolio Manager tells Bloomberg. She advises looking outside the traditional portfolio, as “Other asset classes might provide better hedge-like properties during this type of environment.” Watch at the 13:18 mark. https://bloom.bg/4cXbflr
AlphaSimplex Group
Investment Management
Boston, Massachusetts 3,036 followers
Adaptive Strategies for Evolving Markets
About us
At AlphaSimplex Group, LLC (AlphaSimplex), we strive to help investors succeed in ever-evolving markets by researching and analyzing market behavior and risk. We use these insights to create systematic alternative investment strategies that are attuned to human behaviors and changing market dynamics.
- Website
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http://www.alphasimplex.com/
External link for AlphaSimplex Group
- Industry
- Investment Management
- Company size
- 11-50 employees
- Headquarters
- Boston, Massachusetts
- Type
- Privately Held
- Founded
- 1999
Locations
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Primary
200 State St
Boston, Massachusetts 02109, US
Employees at AlphaSimplex Group
Updates
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What’s on deck for managed futures when “85% of trend portfolios are invested in fixed income”? Virtus Investment Partners affiliate AlphaSimplex’s Kathryn Kaminski, PhD, CAIA, Chief Research Strategist and Portfolio Manager, discusses what to look for on Top Traders Unplugged.
Bonds Behaving Badly featuring AlphaSimplex's Katy Kaminski | Top Traders Unplugged
https://www.toptradersunplugged.com
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Can managed futures be the “palm tree among oak trees” in client portfolios? Kathryn Kaminski, PhD, CAIA, Chief Research Strategist and Portfolio Manager, describes how AlphaSimplex Group attempts to weather macro storms without breaking. Listen: Osaic Weekly Market Impact Podcast - Sept. 3 - https://bit.ly/4dMJrBk Virtus Investment Partners affiliate
Weekly Market Impact: Weekly Market Impact: September 3rd
weeklymarketimpact.libsyn.com
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Virtus affiliate AlphaSimplex Group’s Kathryn Kaminski, PhD, CAIA, Chief Research Strategist and Portfolio Manager expects “rotation out of big tech,” telling CNBC “We’re going to be very attuned in the next weeks.”
Signals have shown the market has really shift since the summer: AlphaSimplex's Kathryn Kaminski
cnbc.com
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“Is the market ready for a correction?” Virtus Investment Partners affiliate AlphaSimplex Group’s Kathryn Kaminski, PhD, CAIA, Chief Research Strategist and Portfolio Manager, spoke with the BBC about this month’s uncertainty-fueled downturn. Watch now.
BBC News: AlphaSimplex’s Kathryn M. Kaminski discusses market uncertainty
bbc.com
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AlphaSimplex Group's Kathryn Kaminski, PhD, CAIA, Chief Research Strategist and Portfolio Manager, spoke with Bloomberg about this month’s trend signals that turned them “bullish on bonds.” (Subscription may be required) Virtus Investment Partners affiliate
Bloomberg: Treasuries Surge as Traders Bet on Emergency Fed Rate Cut
bloomberg.com
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What does it mean when bonds “behave badly”? Kathryn Kaminski, PhD, CAIA®️, Chief Research Strategist & Portfolio Manager, and Jiashu Sun, Research Scientist, examine the changes to correlation and volatility in bond markets and show how investors could compensate for this ongoing phenomenon in a traditional 60/40 portfolio. #VirtusAffiliate
Bonds Behaving Badly
alphasimplex.com
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AlphaSimplex Group reposted this
Check out Virtus partner, AlphaSimplex Group’s Chief Research Strategist and PM, Dr. Kathryn Kaminski, PhD, CAIA, on Yahoo Finance! talking about the stability of the dollar, positive stock/bond correlations, and a pivot in short signals in fixed income tilting long. Watch: https://yhoo.it/4bHXJS9 #alts #systematic #interestrates
Fed's rate caution makes room for strong dollar: Strategist
finance.yahoo.com
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The Managed Futures Ecosystem: The Rise of the Managed Futures ETF The authors summarize the history of publicly traded managed futures funds to date, highlighting the evolution of category characteristics including returns, performance dispersion, fees, and transparency. They also contrast common traits between public and private funds and conclude with use cases in the small but growing managed futures ETF landscape. https://bit.ly/4bZWUo1 Authors: - Kathryn Kaminski, PhD, CAIA, AlphaSimplex Chief Research Strategist, Portfolio Manager - Scott M. Sample, CFA, AlphaSimplex Client Portfolio Manager #Virtusaffiliate #Alts #ETF
The Managed Futures Ecosystem: The Rise of the Managed Futures ETF
alphasimplex.com
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Kathryn Kaminski, PhD, CAIA, Chief Research Strategist and Portfolio Manager at AlphaSimplex Group “concedes that she is often the ‘only woman in the room’ in what remains a male-dominated field.” Learn how one of the more prominent quants would like to see culture change. Access the Pensions & Investments article: https://bit.ly/4bFRyOy #alts #systematic #VirtusPartner