MARKET RISK – NOT TO BE IGNORED OR OVERLOOKED

      By Dwayne Strocen Understanding Market Risk and solutions available to mitigate or eliminate financial loss First of a two part article Fund managers, whether they be equity or bond traders, know all too well that returns are not simply a result of their asset selection prowess. Many external factors come into play. [...]

By | March 23rd, 2018|Risk Management|0 Comments

THE ROLE OF A CTA, COMMODITY TRADING ADVISOR

   By Dwayne Strocen     Influencing The Derivatives Market Understanding the role of a CTA and how they can influence derivative markets and be used as an effective tool in the managing of risk and risk metrics.  Learn whether a CTA is the correct investment professional for you or your company.  Learn how to [...]

By | March 11th, 2018|Asset Management, Derivatives|7 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