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Crisis Alpha Series

©Econometrics LLC 2025. All Rights Reserved.

‘Crisis alpha’ here refers to profits made by exploiting trends in markets during times of crisis. Most investment strategies are susceptible to suffering devastating losses during equity market crisis. Given this, for almost any investor, the key to finding true diversification is in finding an investment which is able to deliver performance during these turbulent periods. The recent losses of the equity crisis have also reinforced to investors the importance of diversification to other asset classes and it is well known that diversified Managed Futures strategies tend to perform well when equity markets take losses, making them an excellent candidate for diversifying a portfolio. In this series, we will cover real stories and strategies that are designed to deliver a 'crisis alpha' stream for investors who worry about their long-only exposure in global equity markets.

Crisis Alpha Series

How high yields can go before its hurts your equity portfolio?

Nov 30, 2016 08:05 am UTC| Commentary

The victory by the Republican candidate Donald Trump in the US election has triggered the Trumpflation trade, which has proved to be extremely beneficial for the risk assets. Metals are moving higher in a hope that the...

Crisis Alpha Series

What it takes to invest in volatile markets

Mar 31, 2016 08:27 am UTC| Insights & Views

Investors have had a tough start to 2016. Financial markets are extremely volatile and many are wondering what investment strategy to pursue. There are a huge number of approaches used to decide the best time to buy and...

Crisis Alpha Series

South Korea’s National Pension Service Forges Ahead with Alternative Investments Plans

Mar 18, 2016 04:29 am UTC| Business

In a bid to seek higher profits from alternative investments, South Koreas National Pension Service (NPS), the worlds third-largest pension fund, is gearing up to make its first investment in hedge fund of funds, or...

Crisis Alpha Series

How to Evaluate an Alternative Investment Manager

Mar 08, 2016 22:36 pm UTC| Insights & Views

Jon Stein is the CEO and founder of Kettera Strategies, which operates the Hydra manager platform, based in Chicago, Illinois. The Hydra platform is an online-based marketplace for alternative investment programs,...

Crisis Alpha Series

Is the ‘R’ in RIA soon to be ‘Robo’?

Feb 26, 2016 02:47 am UTC| Insights & Views

If only the spreadsheets, graphs and strategic analysis that look so great on paper could identify and create great investment portfolios. Wed all be advisors, or rich. And wed be seeing RIA businesses morphing into...

Crisis Alpha Series

Demystifying Hedge Fund Strategies

Feb 05, 2016 02:46 am UTC| Insights & Views

The alternative investment world is infamous for applying labels to itself, some of which are self-explanatory but many of which murky or just misleading.This series will demystify the jargon and explain the...

Crisis Alpha Series

The Best Investment Alternative In A Down Market

Jan 01, 2016 05:42 am UTC| Insights & Views

The demand for alternative investments has grown to the point at which we might have to leave the phrase alternative investments in the buzz-phrase bin. We believe that in 2016, there is a tremendous opportunity to...

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Economy

Trade Wars Heat Up: EU and China Push Back Against US Tariffs

The European Union is in trade talks with the United States to ease trade tensions and has concluded a zero-for-zero tariff agreement on industrial products. The proposal is for reciprocal removal of tariffs, but the EU is...

Taiwan Open to U.S. Tariff Talks Amid Market Volatility

Taiwans Foreign Minister Lin Chia-lung stated Tuesday that the island is ready to engage in tariff negotiations with the United States at any time, aiming to ease trade tensions that recently rocked financial markets. His...

South Korea Eyes Increased U.S. Imports to Ease Trade Tensions Amid Tariff Dispute

South Koreas Trade Minister Cheong In-kyo announced Tuesday that Seoul is actively considering measures to boost imports from the United States in response to escalating trade tensions and new U.S. tariffs. As he traveled...

Trump Defends Tariffs Amid Market Sell-Off, Signals Openness to Trade Talks

President Donald Trump is standing firm on his controversial tariff policy, even as global markets reel. During a joint press conference with Israeli Prime Minister Benjamin Netanyahu, Trump indicated that new reciprocal...

U.S. Futures Surge After Market Volatility Amid Trump Tariff Speculation

U.S. stock index futures rose sharply Monday evening following a volatile trading session driven by tariff rumors and policy uncertainty. As of 20:02 ET (00:02 GMT), SP 500 Futures climbed 1.1% to 5,151.50, Nasdaq 100...

Politics

DHS Offers Voluntary Resignation and Buyouts Up to $25K Amid Workforce Shift

The U.S. Department of Homeland Security (DHS) is offering employees voluntary resignation, early retirement, or buyouts of up to $25,000 as part of a new workforce transition initiative. According to an internal memo sent...

DOJ Repeals Biden-Era Gun Dealer Policy Amid Controversy

The U.S. Department of Justice has repealed a Biden-era zero tolerance policy that mandated the revocation of licenses for gun dealers who willfully committed serious violations, including failing to conduct background...

UN World Food Program Urges Reinstatement of US Funding Amid Global Hunger Crisis

The UN World Food Program (WFP) has raised alarm after the US administration abruptly ended emergency food assistance funding for 14 countries. As the worlds largest provider of food aid, the WFP warns that the cuts could...

U.S. and India Discuss Trade Tariffs Amid Ongoing Bilateral Deal Talks

U.S. Secretary of State Marco Rubio and Indian Foreign Minister Subrahmanyam Jaishankar held a phone call on Monday to address escalating trade tensions, focusing on U.S. tariffs on Indian imports and efforts toward a fair...

Japan’s Akazawa Tipped as U.S. Trade Negotiator Amid Currency and Tariff Talks

Japanese Prime Minister Shigeru Ishiba is expected to nominate Economy Minister Ryosei Akazawa as the countrys lead trade negotiator with the United States, according to FNN television. However, Akazawa said during a press...

Science

AstraZeneca’s Imfinzi Gets US Approval for Bladder Cancer Treatment

AstraZenecas drug Imfinzi (NASDAQ: AZN) has received U.S. approval to treat adult patients with muscle-invasive bladder cancer, a significant advancement in cancer therapy. The approval allows Imfinzi to be used in...

Sanofi’s New Hemophilia Drug Qfitlia Gains FDA Approval with Breakthrough Bimonthly Dosing

The U.S. Food and Drug Administration (FDA) has approved Qfitlia, a groundbreaking hemophilia treatment by French pharmaceutical giant Sanofi (NASDAQ: SNY). Designed for patients aged 12 and older with hemophilia A or B,...

FDA Vaccine Chief Peter Marks Resigns Amid Controversy Over Transparency

Peter Marks, the U.S. Food and Drug Administrations (FDA) top vaccine official, has resigned after reportedly being forced out by the Department of Health and Human Services (HHS), according to The Wall Street Journal....

What are the chances an asteroid will impact Earth in 2032?

For a few days in mid-February, headlines around the world buzzed about the potential for an asteroid to hit the Earth in 2032 specifically, asteroid 2024 YR4. The chance of this impact rose to a high of 3.1 per cent on...

A new study reveals the structure of violent winds 1,300 light years away

The planet WASP-121b is extreme. Its a gas giant almost twice as big as Jupiter orbiting extremely close to its star50 times closer than the Earth does around the Sun. WASP-121b is so close to its star that tidal forces...

Technology

Telegram Fined $80K by Moscow Court for Extremist Content Refusal

A Moscow court has fined Telegram Messenger Inc. 7 million roubles (approximately $80,000) for refusing to remove content allegedly promoting extremist activities, according to Russian state news agency TASS. Court...

Meta Unveils Llama 4 Maverick and Scout, Boosts AI Ambitions

Meta Platforms (NASDAQ:META) has unveiled its latest AI modelsLlama 4 Maverick and Llama 4 Scoutcalling them its most advanced large language models (LLMs) to date. Designed as multimodal AI systems, they can process and...

Elon Musk’s Lawsuit Against OpenAI Heads to Jury Trial in 2026

Elon Musks high-profile lawsuit against OpenAI is set for a jury trial in spring 2026, as ruled by Judge Yvonne Gonzalez Rogers of the U.S. District Court for the Northern District of California. The case centers on Musks...

Intel, TSMC Eye Joint Venture Amid U.S. Chip Industry Crisis

Intel and Taiwan Semiconductor Manufacturing Co. (TSMC) are in early talks to form a joint venture to manage Intels U.S. chip factories, according to The Information. TSMC is expected to take a 20% stake in the new entity....

SpaceX, ULA, and Blue Origin Win $13.5B in Space Force Launch Contracts

The U.S. Space Force has awarded $13.5 billion in rocket launch contracts through 2029 to SpaceX, United Launch Alliance (ULA), and Blue Origin under its National Security Space Launch (NSSL) Phase 3 program. This...