- Advertisement -

Related

Misconceptions of CTAs

Read Full Publication
- Advertisement -
Kamran Ghalitschi
By Kamran Ghalitschi

Stockholm (HedgeNordic) – In their series of educational pieces on the CTA space, Stockholm based CTA multi-manager today released their latest paper, “Misconceptions of CTAs”.  In this RPM Educational, some common misconceptions about CTAs, are addressed. For example:

  • Are CTAs really a “long vol” strategy?
  • Do CTAs have low correlation to equities at all times?
  • Are CTAs a perfect hedge to equities?
  • Are CTAs a “risky” investment?
  • Given the general performance over the last few years, are the CTA-models broken?

This is the 7th edition of the RPM Educational. If you have missed other editions,  you can download them from RPM´s website www.rpm.se or www.rpmfonder.se.

So, here it is, RPM Educational #7: Misconception of CTAs

Picture: (c) ByHBRH—Shutterstock.com

Subscribe to HedgeBrev, HedgeNordic’s weekly newsletter, and never miss the latest news!

Our newsletter is sent once a week, every Friday.

Kamran Ghalitschi
Kamran Ghalitschi
Kamran has been working in the financial industry since 1994 and has specialized on client relations and marketing. Having worked with retail clients in asset management and brokerage the first ten years of his career for major European banks, he joined a CTA / Managed Futures fund with 1,5 Billion USD under management where he was responsible for sales, client relations and operations in the BeNeLux and Nordic countries. Kamran joined a multi-family office managing their own fund of hedgefunds with 400 million USD AuM in 2009. Kamran has worked and lived in Vienna, Frankfurt, Amsterdam and Stockholm. Born in 1974, Kamran today again lives in Vienna, Austria.
Previous article
Fund Domicile in Sweden – For all the Right Reasons
Next article
Brexit Collusion Between Hedge Funds, Pollsters – and Farage?

Latest Articles

AP3’s Jonas Thulin: “The 60/40 Portfolio Has Run Its Course”

The 60/40 portfolio was built on a simple premise: equities drive long-term returns while bonds provide stability and diversification. But that relationship is no...

The 60/40 Isn’t Dead. But the 40 Is Changing

For decades, the 60/40 portfolio has served as one of the defining frameworks for portfolio construction. While few institutional investors adhere strictly to that...

Finland’s Distressed Real Estate Market Creates Opportunities for Buyers

Finland’s commercial real-estate market is going through one of its most difficult periods in decades. Much of the coverage has focused on the pain:...

Protean Officially Launches Global Aktiesparfond

Stock-picking boutique Protean Funds Scandinavia has officially launched its low-cost active Global fund on September 15, building on the early success of its Nordic...

Why the Next Wave of ETF Growth Could Be Active

Active management is increasingly finding a home in the ETF wrapper as investors look beyond traditional index-tracking strategies for more targeted sources of alpha....

How CLO ETFs Are Expanding Institutional Access to Alternative Credit

ETFs have become an increasingly versatile tool in institutional portfolios, moving beyond tactical market access and liquidity management to serve as strategic building blocks....
Load more

Allocator Interviews

In-Depth: Diversification

- Advertisement -

Voices

Request for Proposal

- Advertisement -