You know the two key things for me are Fund Size and Strategy.
How big do you have to be in order to be relevant and profitable factoring in risk, compliance, investor relations and the actual research / execution.
On purpose, what I have learnt (and grateful for that) from reading your research is that you need to run a multi strategy app…
You know the two key things for me are Fund Size and Strategy.
How big do you have to be in order to be relevant and profitable factoring in risk, compliance, investor relations and the actual research / execution.
On purpose, what I have learnt (and grateful for that) from reading your research is that you need to run a multi strategy approach. The Net Short or Naked Short position might be compelling, but I’m not sure it generates higher beta or alpha without some VAR shock or Black Swan event.
Just my thoughts - stick to what you know but adapt to the changing market.
You know the two key things for me are Fund Size and Strategy.
How big do you have to be in order to be relevant and profitable factoring in risk, compliance, investor relations and the actual research / execution.
On purpose, what I have learnt (and grateful for that) from reading your research is that you need to run a multi strategy approach. The Net Short or Naked Short position might be compelling, but I’m not sure it generates higher beta or alpha without some VAR shock or Black Swan event.
Just my thoughts - stick to what you know but adapt to the changing market.