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How Treasury Rates Impact All Major Financial Assets
Treasury rates have a tremendous impact on financial assets through their influence on the cost of borrowing. Therefore, understanding the relationship between treasury rates and financial assets is of primary importance. We found that while treasury rates are positively related to financial assets such as oil and US dollar, they are negatively related to S&P500 and gold. We also found that such relationships become unstable and unpredictable when treasury rates are at very low levels.
Timing an Actively Managed Investment Portfolio:
A successful strategy starts with diversification by investing in different cryptocurrencies and trading approaches. Risk management is crucial; set stop-loss orders and make sure your positions are appropriately sized. Stay informed with technical and fundamental analysis to make informed decisions.
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Impact of Macroeconomic Factors on Financial Assets and Portfolios
How to Profit from Bitcoin Volatility with an Active Long-Short Crypto Investment Strategy
Investment strategy for crypto hedge funds:
This research article analyzes the influences of determinant macroeconomic factors – GDP, GDP Surprise, Inflation, and Inflation Surprise – on asset returns and asset correlations. In particular, we analyze how the previous factors impact the performance of different investment portfolios during various phases of the economic cycle.We found that portfolios that show the highest risk-adjusted and most robust returns with respect to different economic conditions are the ones that are invested across multiple asset classes that have offsetting responses with respect to the macro factors analyzed.
Bitcoin is a volatile asset. However, it also provides investors opportunities in reaping the excess returns associated with risks. This report analyzes the performance of Bitcoin and a Long-Short Portfolio investing in Bitcoin and other crypto currencies. The analysis shows that the Long-Short Portfolio performance, which is almost uncorrelated to Bitcoin, beats the Bitcoin performance, independent of its direction under both normal and volatile market conditions.
The paper is structured as follows. The first section analyzes the performance of Bitcoin and a Long-Short Portfolio from 2014 until present.
While investors are looking after the best investment managers, some also actively manage their investments by withdrawing money from the fund when markets decline and reenter when markets rally. In this report, we simulated different scenarios where investors actively manage their investment and calculated the investment performance accordingly to analyze whether it would bring a better return to investors.bers.
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Broader selection of top-tier private market funds
BEnhanced experience with paperless journey and upgraded reporting
Building diversified ALTS portfolios & one stop shop
What's in your portfolio.
Our Investment Universe consists of a range of investment types and asset classes, each with their own benefits and risk potential which your investment manager will explain and discuss further with you.
These include:
Equities
Fixed Income
Bonds
Cash
Collectives
Alternatives
Structured Products