Seneko

In my discussions with investors, because they anticipate their portfolio volatility to be likely dominated by Equities, finding a source of uncorrelated equity returns has been at the fore front of their agenda. For many, 2026 will not be like 2025!   Luckily for them, it turns out that the Equity Market Neutral strategy has staged a massive turnaround over the last 5 years and what many considered boring is now becoming exciting again.

Allocators draft DDQs on the managers they invest in. For many, it’s a boring box-ticking exercise. For some, it’s a powerful way to...

Do you have the right strategy to survive the storm? Thanks to Donald, there’s no need to subscribe to Netflix anymore! If it was...

Why it is time to bet more on Divergence. This isn’t a test. It’s a stress test! The market fragility that only a few sensed at the end...

Buffett’s Timeless Principles applied to Equity Long/Short Buffett’s success has fascinated investors for decades. But what if one could...

My Top 3 Tips for Selecting Equity Long/Short Managers With the new year underway, many investors have asked me how to approach the...

2024 will be remembered as the year Artificial Intelligence (AI) not only soared to unprecedented levels of popularity but also...

Finding Resilience in Alternative Markets 2022 was a horrible year! Except for Trend Followers (CTAs), who made a strong comeback by...

This post describes how I really learned risk management, namely that at the end of the day what matters are the following basic...