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Risk Premia

Together with a select few participating firms, we will endeavor to educate investors about (Alternative) Risk Premia strategies. Several of these strategies were once viewed as highly proprietary but have gradually become commoditized as academics, practitioners, and researchers have published troves of material on the underlying strategies.

Global Macro

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J8 CTA Index

These indices can be used for benchmark other managers, using as alternatives to hedge funds in a portfolio (as liquid alternatives), identifying crowded positions, and also for education about a certain risk premia style. These pages target institutional/sophisticated investors. This page will feature a number of different strategies and will gradually expand. The information on each page will depend on the firm and how much they are willing to disclose at any particular point in time.