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Maximum Drawdown

Finding the Core Within the Complexity

CTA vs. Peers

Brave New World

The Wall Street Lab – Episode 109 A Deep Dive into Hedge Fund Replication with Andrew Beer, DBi [PODCAST]

SI358: Why the Best Trend Models Might Be the Simplest Ones ft. Tom Wrobel & Andrew Beer [PODCAST]

Andrew Beer and Tom Wrobel return to join Niels Kaastrup-Larsen for a timely examination of how trend following is adapting, and why some say it may be losing its edge. Tom unpacks new research showing a quiet drift toward slower models, raising the question of whether CTAs are evolving or converging. Andrew pushes back on […]

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