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10 Reasons to AlphaClone Your Portfolio 2 Aug 2013 | 10:49 pm
1. Get access. Investing well starts with having access to the most established managers. They attract the best talent because they have the most resources. Like fishing, if your access to the great f...
Tax Impact on Returns 3 Jul 2013 | 12:31 am
During our webcast last week, an attendee asked about the impact of taxes on returns for AlphaClone Core Strategies. Obviously, for taxable accounts, understanding the potential impact of taxes on ret...
Webcast - Cloning and Your Portfolio 1 Jul 2013 | 11:51 pm
Last week we conducted our second in a series of webcasts for financial professionals and investors where we discuss our research and the performance-to-date of several of our AlphaClone Core Strategi...
Core Strategy Win/Loss Analysis 2011 & 2012 6 Jun 2013 | 11:26 pm
Below we present an incremental performance analysis for our AlphaClone Select, AlphaClone Momentum and Activist Masters Core Strategies. Beyond absolute and retlative returns, volatility, sharpe and ...
Loud Mouth Stocks 17 May 2013 | 02:59 am
I was invited on Fox Business News yesterday to discuss activst investors with Liz Claman. The activist flavor of the week was Dan Loeb's Third Point and thier activism around Sony Inc. (SNE). The inv...
AlphaClone and Portfolio Fit 16 May 2013 | 04:20 am
One of the biggest challenge investors who evaluate our strategies come across is the asset allocation decision relative to their existing portfolios. The challenge is really in two parts: In what ass...
Clone Madness: Championship 8 Apr 2013 | 10:29 pm
A tournament that was defined early by a lack of upsets has taken a late sharp turn in the final matchup. The ValueAct Holdings Top 20 clone came from behind to win the championship with year-to-date ...
Clone Madness: Final Four Results 5 Apr 2013 | 06:30 pm
The championship faceoff has been decided with an unceremonious exit by one of our most heavily followed managers. The Baupost Group Top 20 Holdings clone was beaten handily by Eagle Value Partners, w...
Clone Madness: Quarter-final Results 4 Apr 2013 | 06:04 pm
We’re down to the Final Four and competition has gotten intense. Several very strong clones were edged out by better performance. Appaloosa Management’s Top 20 Holdings clone returned an annualized 15...
Clone Madness: First Round 2 Apr 2013 | 06:00 pm
First round scores are in and it looks a lot more like the NCAA Eastern Regional Bracket than the West, by which we mean there weren’t many upsets. The Eagle Value Partners clone claimed the best 5 ye...
