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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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Has The Corona Virus Helped To Erode The Hype Around Artificial Intelligence?
According to a recent WSJ article, many companies have just discovered that AI is not some kind of magic sauce that could be poured over any business process to transform it into a money making machine.
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Volatility Forecasting Across The Financial Markets
Volatility is generally accepted as the best measure of market risk and volatility forecasting is used in many different applications across the industry.
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Oil Prices Went Where?
Last week marked the first time oil prices broke below zero. How did this happen and what are the implications for crude markets in the short, medium, and long-term? The entire oil market runs the risk of normalizing much faster than anyone realizes.
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Machine Learning, Quant Models, And ESG Factors: Who Uses Them And What Data Do They Mine?
Investments in funds employing ESG considerations at some point in their investment process are growing worldwide, but at a slower pace in the US.
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The Unmasking Of ESG
The US stimulus plans are long on tax relief and low-interest loans with no contingencies for any action related to climate or any other matters tied to ESG.
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Puzzles Or Legos? Building A Private Equity Allocation From Scratch
Private equity investing requires patience. Just like LEGOs or puzzles, investing in private equity has a lot of “moving parts,” but building a solid framework is a good starting point.
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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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