Insights & Analysis
THE ALTERNATIVE FORTUNE LIBRARY
Looking for our flagship deep dives?

Natural Gas Trading Explained: Why It Is So Volatile
Natural gas trading is one of the most volatile commodity markets. What drives the swings, how gas futures and CFDs work, and the risks of taking exposure.

Long/Short Equity Analyst and Portfolio Manager Careers: Roles, Skills and Salaries
What a long/short equity analyst and portfolio manager actually do, the skills and screening to break in, and what pay looks like in London and the US as at 2026.

COMEX Gold Explained: What It Is and Why It Matters in the Gold Market
COMEX gold futures drive much of the world’s gold price discovery. How the CME Group exchange works, its contracts, and how it links to London’s spot market.

Quant Fund Strategies Explained: Factor Investing, Stat Arb, Trend Following & More
Understand quant fund strategies—from factor and trend to stat arb and HFT—plus real holding periods, risks, returns, and regime failure modes.

What Is a Quant Fund? How Systematic Investing Works
What a quant fund is and how systematic investing works: the data-to-execution pipeline, the main strategy families, and where the model breaks.

Discretionary vs systematic investing: the key differences explained
Discretionary vs systematic investing: the real difference is who makes the call, a person or a rule. Where each has an edge, and where each breaks.

Best Quant Funds for Investors: How to Evaluate Systematic Managers
How to evaluate systematic managers: the criteria that separate a real edge from a good backtest, applied to the quant funds you can actually buy.

Top Quant Hedge Funds: The World’s Biggest Systematic Managers
The biggest systematic hedge fund managers ranked by assets, what each is known for, and why the best quant returns are closed to outsiders.

What Are Managed Futures? CTA Funds, Strategies & Portfolio Role
Managed futures and CTA funds explained: the regulated wrapper, the strategies inside it (trend, carry, macro) and the real portfolio role.

Trend Following Funds: How the Strategy Works & Why Investors Allocate to It
How trend following funds work, why investors allocate for crisis alpha, and what the SG Trend Index shows about the payoff you actually buy.

AI and Machine Learning in Quant Funds: How Systematic Investing Is Evolving
How AI and machine learning are changing quant funds: what they speed up, where they disappoint, and why data and risk control still decide the winners.

Quant Fund Performance: Benchmarks, the Quant Winter & Recent Returns
Quant fund performance split by type: the quant winter hit equity factors hard while trend and macro thrived. The blended number hides what actually happened.
One deep dive per week. No spam. Unsubscribe anytime. Join thousands of sophisticated investors.