Charles Akingbehin
NEWS AND INSIGHTS 07/11/2019

Scratching Beneath The Quant Surface

To quote a thought piece by my colleague, Tim Wilkinson, written several years ago: “Quant is not a strategy”. Instead, it’s a way of implementing an investment process. Thinking of …

Charles Akingbehin Analyst

LATEST 08/11/2019

Weekly Macro Monitor

LATEST 30/09/2019

Monthly Hedge Fund Snapshot

Sign up to receive our weekly Macro Monitor and monthly Hedge Fund Snapshot via email or simply view online.

Awards

Couldn't have done it without you

Performance

Investing since 1994

Insights

Charles Akingbehin 07/11/2019

Scratching Beneath The Quant Surface

To quote a thought piece by my colleague, Tim Wilkinson, written several years ago[1]: “Quant is not a strategy”. Instead, it’s a way of implementing an investment process. Thinking of Quant as a single hedge fund strategy is like thinking of fundamental investing as a single strategy. If someone told you that “Fundamental did poorly last year”, you would pull them up on it.

Lawrence Davis 31/10/2019

Culture: Hiding in Plain Sight – Part Two

Although a subjective concept, culture hides in plain sight and is readily observable if you know how to look. In a series of short pieces, Lawrence Davis, an Analyst on Aurum Research’s Operational Due Diligence team, explains the importance of a hedge fund manager’s culture to investors, the problems in defining and quantifying it, and how we overcome these problems to interpret it during due diligence.

funds

Explore our fund universe.