in this new webinar ADAF PMs discuss the triple black swans of 2022 and the future of digital assets
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Are corporate bonds back? There are indications that times are changing. In this Flash Update ACBF PM Philip Crate highlights four bonds that offer potential short-term gains.
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Altana Wealth has launched its new Digital Assets Fund that will invest in Blockchain Technology across a wide spectrum of sectors.
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Steffen Dietel and George Nadda explore how Oil & Gas funds and companies can use carbon offsets to improve their ESG impact
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Following the most volatile quarter in credit history investors should avoid falling into the trap of believing that the recent strong performance of investment grade bond funds will continue. Switching to a shorter duration bond fund mitigates risk with the likelihood of similar if not better returns in the coming year.
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The Altana Digital Currency Fund has won two Crypto Fund Research awards as #1 Top Performing Crypto Fund (Long-only) for 2019 and #3 Top Performing Crypto Fund Overall for Q2 2019
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In an innovative joint venture Warrington Borough Council and Altana Wealth are to launch a Public Sector Social Impact Investment Fund. The fund will invest in social, ethical, secured assets while generating competitive market returns to its investors…
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Since the Altana Director Alignment Strategy (ADAS) started live trading 2016 it has shown that directors are the best judges of their company performance with the ability to outperform the market at crucial times…
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Actual volatility in the price of Gold has fallen over the past few years and this in turn has brought down the level of implied volatility, which lies at the core of option pricing…
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Over the past three years the Altana Director Alignment Strategy System (“ADAS”) has demonstrated its ability to navigate volatile markets. It positions the book to benefit most from market fluctuations…
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At the 2019 Hedgeweek Global Awards the Altana Digital Currency Fund won the ‘Best niche hedge fund’ category for the second year in succession…
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Using a well-established methodology to measure aggregate insider trading, this exploratory study examines the relation between future stock market returns and aggregate trading by corporate insiders…
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Alistair Milne was quoted in a Financial Times article on Bitcoin price surges and falls. ”Bitcoin fell nearly $2,000 in a matter of minutes in a sharp crash, a reminder of the cryptocurrency’s volatility even as it has soared this month to its highest level since last year’s boom-and-bust cycle…”
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In his August 2016 letter, Lee Robinson, Altana’s founder and CIO, discusses his current market views and offers investment ideas and opportunities. He discusses opportunities in Bonds, Trade Finance, Bitcoin and Blockchain
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In this letter, you will find an overview of our Founder and CIO’s investment theses, he asks if “Unicorns are for real?” and offers various insights across asset classes and more…
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In this letter, you will find an overview of our Founder and CIO’s investment theses, his thoughts on China , that the future of the web will be video, market volatility and various insights across asset classes …
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In this letter, you will find an overview of our Founder and CIO’s investment theses, his views on the Oil price, Altana’ alpha generating funds, and various insights across asset classes and more…
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When The Wall Street Journal used a monkey to choose stocks to invest in, it failed to launch a more comprehensive experiment based on the same principle. Using a probabilistic approach in a similar way to Roy’s safety-first risk measure, we consider the probability that a randomly managed portfolio will outperform a predetermined benchmark…
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