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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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ESG: Complex In A Vague Sort Of Way
Here in the US, "green" and "anti-woke" politicians battle it out over public pension investments, while three-fourths of pension participants can't say what "ESG" is supposed to stand for.
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Are Private Equity Valuations Too High?
Some investors are concerned that private equity valuations are too high. The Dow fell 8.8% in 2022, while the S&P 500 and the MSCI World each fell around 18%.
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The ETF Crusades
Before ESG investing became fashionable there was values-based investing. In its simplest form, values-based investment allows an investor to express religious beliefs through financial instruments, albeit in the crudest of forms: via exclusions.
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Manufactured Housing: Predictable Top Line, But Operating Expenses Reset
The manufactured housing sector has an impressive history of managing well through difficult economic and financial periods by providing a truly affordable housing proposition to an undeserved market where extensive barriers to supply exist.
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A Couple Of Tough Weeks For Hedge Funds
Hedge funds have experienced some of their worst performance ever over the last couple of weeks. Our best estimate of March performance has the industry down roughly 3%, with most of that loss being booked in the past week or so.
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Multi-Strategy Hedge Funds: Jack Of All Trades, Or Master Of None?
Citadel made $16 billion in profits in 2022, Millennium made $8.0 billion, and Point 72 made $2.4 billion. Given such stellar performance, the interest in multi-strategy hedge funds has been rising again. But are these funds worth the interest?
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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 Fox Corporation
FOXA Fox Corporation
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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