When You’re A Systematic Investor, Your Process Makes The Decision

Episode #310: Kathryn Kaminski, AlphaSimplex, “When You’re A Systematic Investor, Your Process Makes The Decision” Guest: As Chief Research Strategist at AlphaSimplex, Dr. Kathryn Kaminski conducts applied research, leads strategic research initiatives, focuses on portfolio construction and risk management, and engages in product development. Dr. Kaminski is a member of the Investment Committee. She also serves…

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NASDAQ 100

With the NASDAQ 100 having a little bit of a conniption last night I thought it might be interesting to see how its components stocks were doing. The table below looks at the percentage distance away from their 52 week high. I was going to highlight those that were below their 52 week high but…

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A Unique Approach To Overcoming Burnout

The number one problem I currently hear from portfolio managers, team members, and traders in financial markets is “burnout”. That’s not surprising, given the list of challenges from 2020: Keeping up with markets that have changed trends multiple times within the year; Maintaining perspective amidst uncertainties regarding COVID-19 and implications for health and safety; Working…

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