by admin | Mar 7, 2026 | Uncategorized
The diversification that looked sound on paper may not hold when markets come under stress. As geopolitical tensions escalate and global markets adjust to a more fragmented world order, investors are reassessing how portfolios behave during periods of systemic...
by admin | Mar 7, 2026 | Uncategorized
Markets often move before the news catches up. Investor demand for diversification and returns uncorrelated to traditional markets continues to shape allocations across the hedge fund industry. According to recent reporting in Investor Daily, quantitative strategies...
by admin | Mar 6, 2026 | Uncategorized
When Geopolitics Moves Markets, Most Portfolios Aren’t Ready There is a particular kind of market risk that doesn’t show up cleanly in a spreadsheet. It doesn’t follow earnings seasons or central bank calendars. It arrives through a headline, a...
by admin | Feb 28, 2026 | Uncategorized
FX Arbitrage, Regime Change & Classic Trend At a moment when many trend benchmarks are moving in the same direction, a bigger question is emerging: Are we entering a new market regime – and does that favour classic systematic strategies? In Episode 11 of the...
by admin | Feb 26, 2026 | Uncategorized
Interview – Simone Haslinger & Chris Gosselin, Fund Monitors In this interview with FundMonitors.com CEO Chris Gosselin, ECCM’s CEO Simone Haslinger discusses the performance of the ECCM Systematic Trend Fund in January 2026 and how trend following systems...
by admin | Feb 19, 2026 | Uncategorized
You can view the full article here. While gold often dominates commodity conversations, copper quietly surged to record highs in 2026, recently topping US$6 per pound as supply constraints and structural demand keep the market tight. Long-term drivers remain firmly in...
