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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Lee Robinson on disruptive technology at the June 2015 Gaim Conference in Monaco
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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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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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Invest Hedge Forum 2014 – Global macro strikes back
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The Altana Corporate Bonds Ucits fund, which is unconstrained and comes with a synthetic risk reward indicator of three, was unveiled after growing demand to relive the success of the original fund, which delivered gross returns of 13.34 per cent since its inception in 2013.
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Altana Wealth, the investment management group founded by Lee Robinson, has launched a UCITS version of its absolute return Altana Corporate Bonds Fund (ACBF).
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Altana Wealth, the investment management group founded by Lee Robinson, has launched a UCITS version of its’ absolute return Altana Corporate Bonds Fund (ACBF), following institutional demand and strong performance, with a gross return since inception in 2013 of 13.34%.
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Hedge funds and currency strategists are growing increasingly cautious over the New Zealand dollar's strength against the Australian dollar…Ian Gunner, manager at Altana Hard Currency Fund, said the fact that Friday's fall in the Australian dollar-New Zealand dollar rate was followed by a move higher, forming a so-called candle stick on the chart, supported this view.
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Spin-outs of star managers from established hedge funds have to be doing something different to pique our interest sufficiently to warrant a feature. Lee Robinson’s Altana Wealth cut the mustard back in September 2011, when we last profiled the group, and his team’s world views today remain as refreshingly straight-talking as ever.
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Stevan Bajic, portfolio manager, Altana Corporate Bonds fund, explains why yield to maturity should not be the only metric for deducing the value of a bond.
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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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Lee Robinson was quoted in a Reuters article on a European shares rally
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“Investors will remain nervous about the pound,” said Ian Gunner, portfolio manager at Altana Hard Currency Fund. “Monetary policy will now be more significant and the minutes last week showed more easing could be on the way.”
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Altana Wealth (“Altana”), an investment management group, has launched a distribution share class for the Altana Hard Currency Fund (“AHCF”), which will pay 4% annually by means of capital redemptions.
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Altana Wealth has launched a fund aiming to protect investor capital by investing in financial and commodity futures markets, which are likely to be affected by volatile prices.
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Altana Funds, the hedge fund manager set up by the outspoken former Trafalgar Asset Managers founder Lee Robinson, is launching a second fund aimed at profiting from turmoil in western markets.
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