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THE ALTERNATIVE FORTUNE LIBRARY
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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.
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.
What Are Event-Driven Strategies? How Hedge Funds Trade Corporate Catalysts
Event-driven strategies are how hedge funds trade corporate catalysts. Here is what the family covers, where returns come from, and what breaks the trade.
What Are Macro Hedge Funds? How the Global Macro Strategy Works
Macro hedge funds explained: how the global macro strategy works, the instruments it trades, discretionary vs systematic, and where it fits a portfolio.
Long/Short Equity: Strategy Approaches, Risk Controls and Portfolio Construction
Long/short equity buys underpriced shares and shorts overpriced ones. Here is how gross and net exposure work, why net is the master dial, and where the short book bites.
What Are Event-Driven Strategies? How Hedge Funds Trade Corporate Catalysts
Event-driven strategies are how hedge funds trade corporate catalysts. Here is what the family covers, where returns come from, and what breaks the trade.
What Are Macro Hedge Funds? How the Global Macro Strategy Works
Macro hedge funds explained: how the global macro strategy works, the instruments it trades, discretionary vs systematic, and where it fits a portfolio.
Merger Arbitrage Funds: Top Managers, Performance & How to Access Them
Merger arbitrage funds compared: top managers, real net returns, fees, and how a retail investor actually accesses the strategy through ETFs and mutual funds.
Distressed Investing: How Hedge Funds Profit from Financially Troubled Companies
How hedge funds make money on failing companies: buying debt below par, loan-to-own, capital-structure trades, DIP financing and control.
Special Situations Investing: Spin-offs, Restructurings & Corporate Events
Special situations investing explained: how spin-offs, restructurings and corporate events create mispricings, why they happen, and how to trade them.
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