“A lot of things are open-ended now, and the markets are a little fatigued.” Kathryn M. Kaminski, Ph.D., CAIA, Chief Research Strategist at Virtus investment partner #AlphaSimplex told @FINTECHTVglobal. Watch now. bit.ly/4wNSc85 @VirtusETFS

"The dollar trade is going to be a little bit more complex and nuanced." Katy Kaminski of AlphaSimplex tells @RemyBlaireNews if the US stays neutral while other regions hike, that "could be detrimental to the dollar" and create very different moves across currency pairs.

Crypto Market Making & The Cold Start Problem with John Gu (Caladan) My guest today is John Gu, founder and CEO of Caladan, one of the most active market makers in crypto and a firm that has provided liquidity to more than 200 token launches. John's path runs through MIT, AlphaSimplex, Citadel's principal strategies group, and Tower Research before landing in Singapore at the dawn of the ICO era — where what started as a trade on the kimchi premium became the foundation for one of the most active liquidity providers in digital assets. The thesis of our conversation is what I'll call the cold start problem. In traditional markets, every newly listed stock arrives with scaffolding already in place — a designated market maker, a reference price, a universe of comparables, and decades of regulatory infrastructure. Crypto inverts that. A new token can launch with no orderbook, no comparables, and no clear demand curve. Someone has to quote a two-sided market into that void, and how they do it shapes whether the asset becomes a real, tradable thing — or a graveyard of wide spreads and stranded liquidity. John and I dig into how you bootstrap liquidity from zero, how the quoting playbook evolves as a market matures, the economics of token market making contracts, and how that same infrastructure now bridges into structured products and treasury solutions for token foundations. Please enjoy my conversation with John Gu.

Every Wall Street quant started with this lecture - Andrew Lo opening MIT's Finance Theory course He founded AlphaSimplex Group in 1999 and sold it to Natixis 8 years later, then cofounded BridgeBio Pharma - now a publicly traded biotech with a multi-billion dollar market cap Director of MIT's Laboratory for Financial Engineering, Guggenheim Fellow, Sloan Fellow, awarded the Paul A. Samuelson prize for his work on hedge fund risk The article above is what comes after you finish his course - KL-divergence, max-entropy, Kelly sizing, three tools you can apply to Polymarket today Bookmark it & give it a watch tonight ↓

Navigating Geopolitical Risk: Evidence from Markets and Managed Futures | AlphaSimplex, a Virtus Investment Partner: Navigating Geopolitical Risk: Evidence from Markets and Managed Futures | AlphaSimplex, a Virtus Inv... dlvr.it/TSRxDW

主流媒体越来越像活在石器时代的原始人。里面报道的“ChatGPT”明显还是几个月前的免费版本。有GPT5.5的人直接验证一下就知道了。 作者在文章末位才加了简短提到自己没用“思考模式”。估计他也搞不清模型版本，推理能力，工具使用这些概念到底是怎么一回事。 他采访了Andrew Lo，但我赌五毛去年免费版本的GPT推荐的投资组合的回报要比AlphaSimplex高很多。

El SG Trend Index pasó de 2015 a 2019 prácticamente plano. Cinco años en los que los inversores retiraron miles de millones de managed futures — "no funciona", "tecnología obsoleta", "estrategia del pasado". En 2022 la bolsa cayó un 18% y los bonos un 13%. El SG Trend cerró 27%. La mayoría de los que habían soltado esa pieza ya no la tenían cuando más lo necesitaron. Es un patrón que AlphaSimplex ha documentado para todos los drawdowns del trend desde 2000: la recuperación tiende a coincidir con los momentos malos de la bolsa. Justo cuando parece que la pieza ya no vale, suele ser cuando está a punto de hacer el trabajo para el que la tienes. Vender un diversificador cansado después de años de bolsa dulce es, casi siempre, venderlo el día antes.

不用看书，直接去买Andrew Lo管理的alphasimplex GAFYX就行。拳打巴菲特脚踢索罗斯，绝对market natural ，和标普指数一点关系都没有。

“The market is still anticipating that we will have high oil prices,” says Katy Kaminski, Chief Research Strategist at AlphaSimplex, as elevated energy costs continue to impact commodities and inflation, she tells @RemyBlaireNews.

Today on Market Movers: → Kathryn Kaminski, Chief Research Strategist at AlphaSimplex → Janiv Shah, Vice President at @RystadEnergy → @JuliaMorrongiel of @BVNKFinance → Peter Tuchman, "The @EinsteinoWallSt" Plus more from @RemyBlaireNews. x.com/i/broadcasts/1AxRnaYbw…

Why Is AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX) Stock Up Today? - Meyka: Why Is AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX) Stock Up Today?  Meyka dlvr.it/TRlCkD

Assessing Alpha in Macro Strategies | AlphaSimplex, a Virtus Investment Partner dlvr.it/TRjjgT

Virtus AlphaSimplex Managed Futures Strategy Fund Q4 2025 Commentary: Virtus AlphaSimplex Managed Futures Strategy Fund Class I shares returned 4.09% during the fourth qu... dlvr.it/TRjQfD

“Markets have generally been risk-off, with many trading on inflation fears or even the potential for a negative growth shock from increased oil prices,” said Kathryn Kaminski, chief research strategist at AlphaSimplex.

He forgot the biggest argument: there’s no alpha in alphasimplex.

Kathryn M. Kaminski, Ph.D., CAIA, Chief Research Strategist at Virtus investment partner #AlphaSimplex, spoke with the @BBCNews about the impact of new U.S. tariffs and “uncertainty about what those tariffs may mean.” Watch now. bbc.in/40ttRpa

Katy Kaminski, Ph.D., CAIA, Chief Research Strategist at Virtus investment partner #AlphaSimplex, joined @FINTECH.TV to break down equities, bonds, currencies, commodities, and the Fed outlook for the rest of 2026. Watch now. bit.ly/4s56xtF

Katy Kaminski, Chief Research Strategist at AlphaSimplex, tells @RemyBlaireNews the market feels “much more macro oriented” as shifting rate expectations ripple through both global equities and bonds.

Figured. Do you know why return stacked crew use only 30% top down? And not 50:50? Appreciate they are transparent unlike AlphaSimplex.

As quoted in @Bloomberg: “The #AlphaSimplex analysis shows there is no fixed formula for success…To Kaminski, the takeaway is simple: stick to the process.” Read the research. bit.ly/4r5gdnn @VirtusETFS