Opalesque.TV

QDRA - The crisis alpha strategy, which has actually delivered protection and return

Jul 25 2019 1 Comment
At conferences around the world, I am repeatedly told that an ideal Crisis Alpha fund must have a large negative correlation to the S&P500, to ensure protection, coupled with a positive expected return. I am then assured that whilst just about everyone would love to find such a fund, they sadly are the stuff of myth, not reality.

QDRA's Crisis Alpha strategy (-0.52 correlation to S&P500) has delivered protection to equity centric/correlated portfolios, during every single major period of market weakness and yet has still returned 8% p.a. sinc ...more

More videos about Niche StrategiesResearch/Education. Location: London »

jack-schwager

Jack Schwager presents: 15 Hedge Fund Market Wizards trading secrets & insights in their own words
Opalesque.TV interview Part 1

jim-chanos

Jim Chanos: Psychology of short selling; China makes Europe, U.S. debt look like child's play

ted-seides

So You Want to Start a Hedge Fund? Lessons from 120 early stage hedge fund investments, 40 manager seeds

michael-wexler

Subduing the enemy: The Ins and Outs of Volatility Trading

jack-schwager-2

Jack Schwager's new book “Market Sense and Nonsense” – 30 years observing investment mistakes
Opalesque.TV interview Part 2

More related videos
Video Library
Video Location

Talkback 1 Comment

Please use the comment feature below for your feedback, or email me at knab@opalesque.com. Thank you!

Matthias Knab Posted On Jul 25 2019

Tell us what you think - please logon to add your comments


Most viewed videos Newest Videos

jack-schwager

Jack Schwager presents: 15 Hedge
Fund Market Wizards trading secrets
& insights in their own words
Opalesque.TV interview Part 1

Danny Yong

Meet Danny Yong, Asia's rising
hedge fund titan

Ping Jiang

Dr. Ping Jiang: One of the world's
foremost macro traders
Opalesque.TV interview Part 1

jim-chanos

Jim Chanos: Psychology of short
selling; China makes Europe, U.S.
debt look like child's play

Julian Robertson

Julian Robertson
Opalesque.TV interview Part 1

Mike Novogratz

Mike Novogratz, President of
Fortress Investment Group
Opalesque.TV interview Part 1

ted-seides

So You Want to Start a Hedge Fund?
Lessons from 120 early stage hedge
fund investments, 40 manager seeds

Jeffrey W Ubben

Jeffrey Ubben: The Evolution of the
Active Value Investment Style
Opalesque.TV interview Part 1

Izzy Englander Israel A. Englander

Izzy Englander (Israel A.
Englander)
Opalesque.TV interview Part 1

Guy Spier

Guy Spier: How Value Investing has
changed -- new strategies of
successful value investors
Opalesque.TV interview Part 1

jack-schwager-3

Schwager sums up key lessons of
Market Wizards series, starts
global search for ‘undiscovered
traders'

michael-wexler

Subduing the enemy: The Ins and
Outs of Volatility Trading

Elena Ambrosiadou

Elena Ambrosiadou
Opalesque.TV interview Part 1

jack-schwager-2

Jack Schwager's new book “Market
Sense and Nonsense” – 30 years
observing investment mistakes
Opalesque.TV interview Part 2

David Gerstenhaber

Tiger Cub David Gerstenhaber: The
economist whose passion for markets
began at age 14

Anthony Ward Armajaro

Anthony Ward, Armajaro

William Browder Bill Browder

William Browder (Bill Browder)
Opalesque.TV interview Part 1

bryan-k-johnson

Chronic difficulty and failure
raising assets: Why 89% of all
hedge funds never get over $100m

george-schultze

George Schultze: The Art of
Vulture Investing

Anthony Scaramucci

Anthony Scaramucci/SkyBridge
Capital: Fund of funds &
seeder, finding the next Ray Dalio,
Daniel Och

Karsten Schroeder

Karsten Schroeder, Amplitude
Capital: Can German engineering
drive a CTA?
Opalesque.TV interview Part 1

patrick-wolff

Chess Grandmaster turns hedge fund
manager seeded by Peter Thiel

Doug Barnett

Doug Barnett: The hedge fund
manager of hedge fund managers

Loic Fery

Chenavari Investment Managers: One
of Europe's top performing hedge
funds

Steve Diggle

Steve Diggle: Artradis Fund
Management, Singapore's largest
hedge fund
Opalesque.TV interview Part 1

Alissa Douglas

Why a family office moves assets
from mega to smaller hedge funds
& the six criteria how to
select hedge funds

sahm-adrangi

Kerrisdale Capital: How do people
react these days to a hedge fund
making 200% a year?
Opalesque.TV interview Part 1

francis-frecentese

Citi Private Bank: Ultra high net
worth clients' skepticism of hedge
fund investing may soften

Total  279 video(s) Found More Videos: 1 2 3 4 5 … Next