Hedge Fund

The Best Way to Use Stock Market Correlations

When Alfred Winslow Jones pioneered the world’s first “hedged” fund (the “d” was dropped later) he blew other investors away by...
5 min read

Artificial Intelligence as a Tool for Investing

Have you considered diversifying your investment portfolio? Of course you have. Have you considered diversifying the tools you use for investing?...
4 min read
Hedging

Are You Ready for the Periodic Inflection Point? Part 2

We discuss about the irreversible factors in global cycles and their drivers. We then discuss the risk aversion cycle and hedging,...
6 min read 196
Stocks

A Stock Trading Below Net Cash Balance: Cross-Harbour Holdings (0032: ...

Foreword: Small-cap ($300M — $2B USD market cap) stocks provide immense opportunity to outperform the general index because bigger managers move...
7 min read 501
alternative data

Alternative Data is the Key to Investor Success

Today’s hedge fund managers and analysts are increasingly shifting their gaze toward alternative data as a linchpin asset to drive investment...
3 min read
investment

Interview with Sida Zhu

Here is an interview with a professional investment analyst. As a bit of background information, in the interest of preserving anonymity,...
2 min read 304
Finance Data API

6 Alternatives to the Yahoo Finance API

Yahoo Finance API is over — long live New Finance APIs! The Yahoo Finance API has long been a reliable tool for...
2 min read 111,541

The Challenge of Forex Trading for Machine Learning

Machine learning is a branch of artificial intelligence that has grabbed a lot of headlines previously. People are fascinated by the...
3 min read

A Quick Guide to Investment Algorithms

Let’s picture the stock market 30 years ago: Let’s picture it now: Like many other areas now, the investment market has...
2 min read

Portfolio Diversification: How to Potentially Gain Better Returns per ...

This research article analyzes the impact of portfolio diversification when applied to a portfolio of stocks and bonds. In particular, it...
7 min read 249

Web Scraping and Hedge Funds’ Alternative Data Strategy

Data that was once hiding in plain sight can hide no more. With sophisticated software, new data continues to be extracted...
4 min read

The Gem in the North: North Korea’s Untapped Mineral and Industrial ...

When North Korea appears in mainstream media headlines, one of the last descriptors you’d expect to see is “tremendous opportunity.” And...
3 min read 562