Can machine learning-based technology overcome the many human behavioural biases to improve investment portfolio returns? Hedge funds and other asset management companies today deploy varying degrees of use of technology. At some firms things still feel fairly conventional. Portfolio managers make investment decisions, manually enter trades at the desk, where dealers will size up the incoming order and call up a reliable bank counterparty to get it done on optimum terms. Within more technologically advanced firms, there may be none of this dialogue, as almost everything, from portfolio management to order entry and execution, is done electronically. The humans who remain are merely guardians of the machines, stepping in when markets get dicey or trades need rerouting. Though these machines are most likely not learning, with the goal of optimising trading and improving returns. They are simply automating trading. Automated trading was just the beginning This is a gradual shif...
The article below was seen in the Baylor Business Review, a quarterly publication of Baylor University's Hankamer School of Business. I attend Baylor for 3 1/2 year from 1993-1996 where I graduated with a bachelor's degree in business administration with a focus on finance and accounting. In this article, I was interviewed to discuss the rising acceptance of hedge funds. Finance to the Rescue Problem: Realizing Superior Returns With Palatable Risk for the Ultra-Wealthy and Institutional Investors Solution: Liongate Capital Management ’s Multi-Strategy Fund of Hedge Funds Innovator: Jeff Holland , Fund Founder, (Baylor University, 1996), summa cum laude finance and accounting graduate, C.P.A., Master’s studies in finance at the London Business School. Traditionally, hedge funds have served the unique investment needs of high net worth, individuals, typically with savings of $1 million or more. The first one was started back on the heels of the 1929 stock market...
Liongate Capital Management was awarded Best Diversified Fund of Hedge Funds manager by Hedgeweek in 2012. I gave an interview to Hedgeweek which formed the basis of this profile on the firm. Article published by Hedgeweek
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