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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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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Following its impressive performance in the turbulent market conditions of 2018 ADAS has already won three awards, marking its arrival as an innovative entrant in the Long-Short equity space…
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At the HFR European Performance Awards 2018 held in The Banking Hall in the City of London on 22 November 2018 Altana Wealth won two awards and Alistair Milne, CIO of ADCF, was given the prestigious Rising Star Award…
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So far 2018 has proved to be a tough market environment for investors. However Altana’s Director Alignment Strategy has substantially outperformed its relevant index…
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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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In his September 2017 letter Lee Robinson, Altana’s founder and CIO, discusses his current market views and Altana’s award winning bond fund. He offers investment ideas and his thoughts on Brexit , cryptocurrencies and the need for Investor feedback.
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Lee Robinson’s alternative asset manager Altana Wealth has launched a UCITS-compliant version of its systematic long/short U.S. equity fund that aims to generate alpha by filtering director’s transactions in large and mid-cap stocks.
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London-based boutique Altana Wealth has launched a Ucits version of its systematic US equity long/short fund…
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Altana Wealth has opened a UCITS version of a systematic long/short equity strategy it had previously been trading as a managed account. The Altana Director Alignment Strategy Fund launched as a sub-fund of the Irish domiciled Altana Ucits Funds umbrella…
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Altana Wealth has announced the launch of a UCITS version of their directors' dealings fund. The UCITS fund, listed in Dublin, via the Altana UCITS Funds plc umbrella, is recognised by the FCA. It is already available on a number of platforms, including AJ Bell Investcentre.
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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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Altana Wealth, the investment management group founded by Lee Robinson, has announced that it has launched a new fund: the Altana Directors’ Dealings System Fund (ADDS).
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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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