CTA
also referred to as: ctas
3 statements across 3 episodes · 1 bullish · 2 bearish · 3 people on the record · first statement Mar 25, 2019 by Jordi Visser · across every show →
Everything said about CTA, oldest first
Mar 25, 2019 negative
Alternative beta products and CTAs failed to mitigate risk in 2018
“In fact, last year I would say was the worst year for risk mitigation from the hedge fund side. The alternative beta products that people had jumped into did not perform the way most had hoped. The CTAs, which traditionally have helped during years of big fall…”
May 29, 2023 positive
Fagan: Macro Alpha Is Generated Waiting for Themes, Not Catching Breakouts
“So much from our perspective of the value that's added in macro is Is actually done while you're waiting for the themes to play out. It's not capturing the big breakout of a theme. And frankly, if that's what you're trying to do, I don't think you pay someone …”