AlphaSimplex Group

Virtus Investment Partners affiliate AlphaSimplex Group’s Kathryn Kaminski, PhD, CAIA, Chief Research Strategist and Portfolio Manager discusses “the clear recalibration of Fed expectations” that has shifted the narrative around future rate cuts. Listen now. https://bit.ly/4dU89iu

Kathryn Kaminski, PhD, CAIA®️, Chief Research Strategist & Portfolio Manager, and Jiashu Sun, Research Scientist, examine how trend-following signals began to rotate this year, especially outside of equity markets, and how this positioning compares to historical drawdown periods. https://bit.ly/4dOLDaD

AlphaSimplex’s Kathryn Kaminski, PhD, CAIA, Chief Research Strategist and Portfolio Manager discusses the market selling off Tesla and her take on the EV play right now. Virtus Investment Partners #VirtusAffiliate

See you at LPL Elevate! Scott M. Sample, CFA, AlphaSimplex Group LPL Financial

“This volatility is here to stay,” Virtus Investment Partners affiliate AlphaSimplex’s Kathryn Kaminski, PhD, CAIA, Chief Research Strategist and Portfolio Manager tells Bloomberg. She advises looking outside the traditional portfolio, as “Other asset classes might provide better hedge-like properties during this type of environment.” Watch at the 13:18 mark. https://bloom.bg/4cXbflr

What’s on deck for managed futures when “85% of trend portfolios are invested in fixed income”? Virtus Investment Partners affiliate AlphaSimplex’s Kathryn Kaminski, PhD, CAIA, Chief Research Strategist and Portfolio Manager, discusses what to look for on Top Traders Unplugged.

Can managed futures be the “palm tree among oak trees” in client portfolios? Kathryn Kaminski, PhD, CAIA, Chief Research Strategist and Portfolio Manager, describes how AlphaSimplex Group attempts to weather macro storms without breaking. Listen: Osaic Weekly Market Impact Podcast - Sept. 3 - https://bit.ly/4dMJrBk Virtus Investment Partners affiliate

Virtus affiliate AlphaSimplex Group’s Kathryn Kaminski, PhD, CAIA, Chief Research Strategist and Portfolio Manager expects “rotation out of big tech,” telling CNBC “We’re going to be very attuned in the next weeks.”

“Is the market ready for a correction?” Virtus Investment Partners affiliate AlphaSimplex Group’s Kathryn Kaminski, PhD, CAIA, Chief Research Strategist and Portfolio Manager, spoke with the BBC about this month’s uncertainty-fueled downturn. Watch now.

AlphaSimplex Group's Kathryn Kaminski, PhD, CAIA, Chief Research Strategist and Portfolio Manager, spoke with Bloomberg about this month’s trend signals that turned them “bullish on bonds.” (Subscription may be required) Virtus Investment Partners affiliate