by Nicolas Rabener | Feb 26, 2024 | Uncategorized
Hedging Bear Markets & Crashes with Tail Risk ETFs Tail risk versus diversifying strategies February 2024. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY Tail risk ETFs have achieved similar return profiles despite different portfolios TAIL represents...
by Nicolas Rabener | Dec 18, 2023 | Uncategorized
Listed Private Equity ETFs: The Real Deal? Investing in versus with the KKRs, Blackstones, and Apollos of this world December 2023. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY Listed private equity companies have significantly underperformed It seems...
by Nicolas Rabener | Nov 13, 2023 | Uncategorized
Hedge Funds versus Hedge Fund Replication ETFs Clones or cousins? November 2023. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY Hedge fund replication ETFs have reasonably well replicated hedge fund index returns The CTA index replication is likely the...
by Nicolas Rabener | Aug 21, 2023 | Uncategorized
CTAs vs Global Macro Hedge Funds Systematic versus Discretionary Masters of the Universe August 2023. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY CTAs and global macro hedge funds offer attractive diversification benefits However, both are moderately...
by Nicolas Rabener | Jan 9, 2023 | Uncategorized
Alternative Credit Funds: Credible Alternatives? No AAA ratings in this space. January 2023 Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY Alternative credit funds aim to provide returns uncorrelated to traditional fixed income markets However, most of the...
