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DECEMBER 2016

Global Macro Hedge Funds: Man Versus Machine

November was an unusually poor month for quantitative/systematic (computer-traded) macro strategies, with many reputable names in the space down 5 to 9%. Conversely, it was an unusually strong month for discretionary (human-traded) macro strategies, with funds in Athena’s macro portfolio up 3 to 7%. By taking a closer look at this case study, we can better understand what to expect from both strategy types.

OCTOBER 2016

The Rise of Nationalism: Causes and Investment Implications

Why did this rise of nationalism occur, and what are the potential consequences for markets?

SEPTEMBER 2016

Webinar Recap: Defining Impact

A recent Fidelity webinar series featuring Athena Capital Advisors and The Global Impact Investing Network provided a primer on impact investing for family offices.
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