Over the past 30 years, Capital Fund Management (CFM) has scaled to over $25 billion in AUM by adopting a scientific, academic approach to investing. One of the central cogs in this quantitative machine has been Philip Seager, now head of Portfolio Management at CFM. Seager notes that the central pillar of CFM’s investment approach has been “identifying statistically significant effects.”
Exploiting the volatility premium through systematic strategies
With over $2bn in AUM just two years after launch, Empureon is leveraging volatility premiums, portfolio hedging and portable alpha to…
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Alternative Views Ahmet Peker and Daniel Lucke
In Alternative Views Hedgeweek®,goes behind closed doors with those in the know to get the latest on hedge funds. Today, we speak to Ahmet…
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Removing human bias from an concentrated market
Mast Investments outline how systematic investment processes seek to reduce behavioural biases while identifying opportunities created by…
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