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AllAboutAlpha.com is an online strategic information service for the asset management and hedge fund industries. Like a research firm, we immerse ourselves in the latest academic research, scan the headlines and provide subscribers with what we think they need to know as the asset management ... more

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Emerging Market Debts (Or Funds) As A Weakened-Dollar Bet
A new report illustrates why some investors may see emerging-markets debt as a good play over the near future, especially if the assets of the funds are denominated in the local currency.
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Volatility Hedge Funds: The Good, The Bad, And The Ugly
Hedge funds and volatility strategies are complex and complicated, which means they should be considered with caution. In this short research note, we explore volatility strategies offered by hedge funds.
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Don’t Count On Multiple Expansion And Leverage Anymore
In the private markets world, the term “late cycle risks” has been much bandied about in recent years. A combination of high-entry multiples, high leverage, and a record amount of dry powder no doubt has driven concern among investors.
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Transparency…Democracy…Liquidity
The world of investments is in a sense more democratic now, with Robinhood transforming the model of retail investing. It is important for this world to be transparent to itself, and currently it is remarkably opaque.
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What’s The Difference Between Momentum And Trend Following?
The two factors are certainly related — they both intend to capture momentum, or the tendency for an asset to persist in its relative (or absolute) performance.
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Hedge Funds And Private Equity—Building Bridges—Or Not
Alternative investment managers were evolving in the context of changing market conditions even before the Covid-19 pandemic, although the virus has speeded up the process.
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STOCKS I FOLLOW

AAPL Apple Inc.
AOL AOL Inc. (now part of VZ)
BAC Bank of America Corporation
CSMA Credit Suisse Exchange Traded Notes
CZR Caesars Entertainment
DB Deutsche Bank AG
DBJP DBX ETF Trust
DXJ WisdomTree Japan Total Dividend Fund
EDC Emerging Markets Bull 3x Shares
EEM iShares MSCI Emerging Markets Index
EIS iShares MSCI Israel Capped Investable Market Index Fund
EWJ iShares MSCI Japan Index Fund
FOX Twenty-First Century Fox, Inc. Class B
FOXA Twenty-First Century Fox, Inc. Class A
KKR KKR & Co. L.P.
MNA IQ ARB MERGER ARBITRAGE ETF
REM iShares FTSE NAREIT Mortgage REITs Index Fund
REZ iShares FTSE NAREIT Residential Index Fund
VWO Vanguard FTSE Emerging Markets ETF
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