Research
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What are the driving forces creating alpha opportunities in merger arbitrage?
By Alex Tsatsos onAs equity valuations appear ever more stretched, and with rate rises in the US imminent and geopolitical concerns increasingly in focus, one hedge fund strategy in particular stands out as compelling. -
Machine Learning
By Anthony Pratt onIs machine learning driving a revolution in systematic investing, or is it just marketing hype? -
Short Sharpe Shock
By Kevin Gundle onKevin Gundle, CEO of Aurum Research Limited, looks at the hidden risks that may be lurking in balanced portfolios and the importance of understanding and measuring risk. -
Trends in turnover of football and hedge fund managers
By Charles Akingbehin onCharles Akingbehin, of Aurum Research Limited, discusses the similar trends in football and hedge fund investing with regard to the short-termism of hiring and firing managers. -
Catching the hedge fund unicorn
By Iain North onIain North, of Aurum Funds, discusses the Hedge fund industries link to the latest technology Snap Inc. -
The alpha of today is the (smart) beta of tomorrow
By Adam Moir onImprovements in technology are pushing the boundaries -
Return of the mac - the resurgence of global macro
By Iain North onIain North, Senior Analyst, discusses the resent resurgence of the classical hedge fund strategy Global Macro -
Where the exciting growth in alternative UCITS really is
By Adam Moir onAdam Moir, who works on Product Development for Aurum Research Limited, investigates where the growth in Alternative UCITS funds is coming from -
Share class hedging
By Adam Moir onHow currency hedging works at Aurum. -
The UCITS brand – Caveat Emptor
By Bryn Sandison onBryn Sandison, Senior Operational Due Diligence Analyst at Aurum Research Limited, examines some of the operational risk issues around Alternative UCITS funds that many other investors overlook.