CORPORATE HEDGING – WHAT IS IT, AND IT’S USES IN RISK MANAGEMENT

        By Dwayne Strocen   Hedging, understanding how to off-set risk.   Here are some tips on its uses.   Second of a two part article Before discussing the use of hedging to off-set risk, we need to understand the role and the purpose of hedging. The history of modern futures trading began in [...]

By | April 18th, 2018|Asset Management, Hedge Fund, Risk Management|0 Comments

USING TECHNICAL ANALYSIS TO MANAGE RISK AND MAINTAIN TOP QUARTILE PERFORMANCE

    By Dwayne Strocen   Technical Analysis To Manage Risk - Yes, I'm Serious To manage an effective risk management solution requires more than the calculation of VaR.  Ultimately a successful risk management program requires the execution of an effective hedge.  Technical analysis is a vital element of this strategy.   Recent market reversals [...]

By | March 4th, 2018|Hedge Fund, Risk Management|1 Comment

TRANSPARENCY IN HEDGE FUND INVESTING IS CRITICAL FOR INVESTORS

  By Dwayne Strocen     Investors Are Demanding More Transparency  Due to some recent high profile fraud cases within the hedge fund industry, many investors are seeking greater transparency from their investment managers.  While many managers protect their proprietary trading programs, there is one sure fire way to address this issue.   Fund redemptions [...]

By | March 3rd, 2018|Hedge Fund|1 Comment