Market Neutral

Latest news and analysis on Market Neutral

Funds

Meet the fundie turning down the noise and dialling up the alpha

A fascinating conversation with Yarra Capital Management's Andrew Smith about the strategy of the Yarra Market Neutral Fund.
BHP
RIO
Chris Conway
Livewire Markets
Education

Can hedging your bets generate returns in all markets?

Up-and-coming hedge fund manager Omkar Joshi isn't fazed by two factors that to others in the field could be considered the Holy Grail of investment management:...
CSR
QAN
Ally Selby
Livewire Markets
Equities

Investing through the cycle whilst targeting 10-15% net returns

Investing through the cycle and targeting 10-15% returns net of fees is Alium’s focus, and in this episode Martin explains how Alium is able to accomplish this. The...
David Clark
Koda Capital
Asset Allocation

Klarman, Buffett, and Beating the Market

Reading through Patrick Poke’s article yesterday analysing Seth Klarman’s annual letter for Baupost Group ("Klarman: A Buying Opportunity"), a particular passage stood...
Luke Cummings
Harvest Lane Asset Management
Asset Allocation

5 alternative investment options to consider

Investors have likely heard asset allocation specialists advise increasing portfolio exposure to 'alternatives' given the current market conditions. Invesco's...
Ashley O'Connor
Ashley O'Connor
Invesco

4 types of equities strategies

Every month, we provide a snapshot of the Affluence Investment Fund portfolio to our investors. We always include the two following charts to help people understand...
Daryl Wilson
Affluence Funds Management

IPO Now Open: Watermark Global Leaders LIC

Morgans Financial Limited
Morgans Financial Limited
Morgans Financial Limited

Merger Arb: The ‘right’ way and the ‘wrong’ way

Luke Cummings
Harvest Lane Asset Management

Monash Absolute Investment Company IPO

Monash Investors Limited
Monash Investors
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