
Our Stylus Pro system is normally used by large multi strat hedge funds to x-ray traders’ P&L. Here we decided to x-ray the daily stock price of the largest holder of Bitcoin.
Our Stylus Pro system is normally used by large multi strat hedge funds to x-ray traders’ P&L. Here we decided to x-ray the daily stock price of the largest holder of Bitcoin.
The quantitative research and approach demonstrated in this white paper, helps to provide a useful and pragmatic framework for investment practitioners to screen for liquidity risks when selecting new fixed-income products, as well as when conducting ongoing monitoring of their current bond funds.
Using Standard Life Global Absolute Return Fund (SLI GARS) weekly performance data, we show how sophisticated factor analysis can provide valuable insights into this fund’s complex global “go anywhere” investment strategy.