The Derivative.

22 Aug 2019

A different angle to the China story

While everyone is talking about the risks in China, with them ratcheting up stakes in the trade war with a Yuan devaluation, and threatening troops in Hong Kong to squash protests, many in the quant space are busy analyzing the Chinese markets for investment opportunities. Now, we’re not talking about picking the next Tencent IPO […]

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20 Aug 2019

Risk Parity + Trend Following = ?

Bridgewater & Associates is commonly known as the world’s largest hedge fund, with more than $140 Billion in assets under management and close to 1,500 employees. Its founder Ray Dalio is about as eccentric as you would expect from the founder of the world’s largest hedge fund – penning his own manifesto, and installing a […]

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