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Insights

Managed Futures Strategies Re-Position for Trends Outside of Equities

With the return of volatility to markets in 2018, some Managed Futures strategies have struggled. This paper discusses the counter-cyclical performance of Managed Futures strategies and the ways in which these strategies have re-positioned for...

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Correction or Crisis? Managing Expectations for Managed Futures and Crisis Alpha

Dr. Kathryn Kaminski, Chief Research Strategist and Portfolio Manager, comments on recent market events and the need to manage expectations for trend following strategies during equity market corrections.

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About Us
At AlphaSimplex Group, LLC (AlphaSimplex), we strive to help investors succeed in ever-evolving markets by researching and analyzing market behavior and risk. We use these insights to create adaptive strategies that are attuned to human behaviors and changing market dynamics.
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PRESS
Kathryn Kaminski wins Systematic Leader of the YearSeptember 09, 2021
Kathryn Kaminski quoted in CNN BusinessApril 16, 2021
Kathryn Kaminski quoted in 2021 outlook by NatixisJanuary 13, 2021
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