By Jeremy Naguran – CTO at Differential Capital A few years ago, if you had told me I’d be writing software to automate trade allocations, track compliance breaches in real-time, and integrate directly with trade… Continue reading How We’re Reimagining Asset Management Through Technology
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Differential Capital Wins at HedgeNews Africa Awards
Differential Capital has won the best multi-strategy fund for 2024 at the annual HedgeNews Africa Awards, proving the significant impact made by the asset manager within just five years. The Differential Gradient Prescient QI… Continue reading Differential Capital Wins at HedgeNews Africa Awards
Stock Level Extensions to Menchero’s Method for Portfolio Attributions
Portfolio attribution is a critical tool for investment managers, enabling them to dissect and understand the sources of portfolio performance relative to a benchmark. By breaking down returns into allocation and selection effects, attribution… Continue reading Stock Level Extensions to Menchero’s Method for Portfolio Attributions
Ferrari – Make Sure Your Investment Manager Buys You One…
Ferrari has been one of our strongest contributors in the hedge fund with the counter up 30% YTD in EUR terms and 50% over the past six months. One of the key reasons this… Continue reading Ferrari – Make Sure Your Investment Manager Buys You One…
A Fragile Macro-Economic Environment Characterized by High Interest Rates
“When the tide goes out…….” Surprises. By definition, unexpected. Unforeseen. The first quarter of 2023 had more than its fair share of surprises. The equity rally that started in October last year, hit a… Continue reading A Fragile Macro-Economic Environment Characterized by High Interest Rates