Commentary

Evolution in Portfolio Management: The Ongoing Impact of ETFs and the Derivatives Rule Change

Evolution in Portfolio Management: The Ongoing ...

Introduction: A Continuing New Dawn in Investment Strategies The landscape of investment and portfolio management is continuing to undergo revolutionary transformation, driven by the advent of Exchange-Traded Funds (ETFs) that...

Evolution in Portfolio Management: The Ongoing ...

Introduction: A Continuing New Dawn in Investment Strategies The landscape of investment and portfolio management is continuing to undergo revolutionary transformation, driven by the advent of Exchange-Traded Funds (ETFs) that...

The Rising Tide of Short Volatility Positioning

The Rising Tide of Short Volatility Positioning

Consider the world of short volatility trading and its hidden dangers in our latest post. We introduce the rise of short vol strategies and their risks, emphasizing the importance of...

The Rising Tide of Short Volatility Positioning

Consider the world of short volatility trading and its hidden dangers in our latest post. We introduce the rise of short vol strategies and their risks, emphasizing the importance of...

Spot Bitcoin ETFs are finally here

Spot Bitcoin ETFs are finally here

Expert commentators have recently focused considerable time and energy around discussions of the recent and long-awaited launch of Spot Bitcoin ETFs. A significant milestone was marked on January 11, 2024,...

Spot Bitcoin ETFs are finally here

Expert commentators have recently focused considerable time and energy around discussions of the recent and long-awaited launch of Spot Bitcoin ETFs. A significant milestone was marked on January 11, 2024,...

The surge in US Oil production

The surge in US Oil production

WHY THIS MATTERS The United States has recently emerged as a significant and cost-effective net exporter of oil. This transformation has major implications for the global oil market and the...

The surge in US Oil production

WHY THIS MATTERS The United States has recently emerged as a significant and cost-effective net exporter of oil. This transformation has major implications for the global oil market and the...

What went wrong with Boeing

What went wrong with Boeing

Over focus on financials and poor manufacturing decisions have dogged Boeing for years.

What went wrong with Boeing

Over focus on financials and poor manufacturing decisions have dogged Boeing for years.

The core thesis behind our investment philosophy

The core thesis behind our investment philosophy

Having studied markets, strategies and managers for more than two decades, we have reached some conclusions which we think represent an amalgamation of much of the best thinking (some originally...

The core thesis behind our investment philosophy

Having studied markets, strategies and managers for more than two decades, we have reached some conclusions which we think represent an amalgamation of much of the best thinking (some originally...