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Investment Thoughts - January 2019 (Issue 6)
Investment Thoughts - January 2019 (Issue 6)

In his January 2019 letter, Lee Robinson, Altana’s Founder and CIO, discusses his current investment theses and gives some investment insights on credit opportunities, Altana’s new APAS strategy, Bitcoin and the importance of portfolio protection.

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Investment Thoughts, Insights, Ideas Research CommentaryAlex Clarke22 January 2019Currencies, Altana, Crypto, Credit, Bitcoin, Equities, ASPA, APAS, ACBF
Press Release - Altana win three awards at Hedge Funds Review European Performance Awards
Press Release - Altana win three awards at Hedge Funds Review European Performance Awards

At the HFR European Performance Awards 2018 held in The Banking Hall in the City of  London on 22 November 2018 Altana Wealth won two awards and Alistair Milne, CIO of ADCF, was given the prestigious Rising Star Award…

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Insights, Awards, NewsRobin Eggar23 November 2018Press Release, ADCF, Alistair Milne, ADAS
Market Reports - US Inflation Watch (November 2018)
Market Reports - US Inflation Watch (November 2018)

A comprehensive summary and analysis of the latest US inflation indicators and trends The newsletter presents 20 charts comprising 23 key inflation indicators grouped into five categories of economic data .

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Ideas Research Commentary, Insights, Market Data ReportAlex Clarke14 November 2018Inflation, Ian Gunner
ADAS Flash Report - Directors’ dealings outperform again: +3.22% in October market rout
ADAS Flash Report - Directors’ dealings outperform again: +3.22% in October market rout

So far 2018 has proved to be a tough market environment for investors. However Altana’s Director Alignment Strategy has substantially outperformed its relevant index…

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Insights, ArchiveAlex Clarke6 November 2018ADAS, Systematic, Equities, UCITS, Archive
In The News - Financial News - "Cru de grâce "
In The News - Financial News - "Cru de grâce "

October’s market meltdown resulted in many hedge fund managers drowning their sorrows. But one new fund keen on alcohol consumption is the Altana Cru Wine, which is enjoying itself investing in and trading Bordeaux wines…

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News, Insights, AltanaAlex Clarke4 November 2018Lee Robinson, ACWF, Altana
Investment Thoughts - October 2018 (Issue 5)
Investment Thoughts - October 2018 (Issue 5)

In his October 2018 letter Lee Robinson, Altana’s founder and CIO, discusses his current investment theses, Altana’s new alpha generating funds, his thoughts on QT, emerging markets and various other insights across the asset classes.

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Investment Thoughts, Insights, Ideas Research CommentaryAlex Clarke31 October 2018Altana, Emerging Markets, Currencies, Technology, Portfolio Management, APAS
In The News - EuroHedge - "Robinson's Return"
In The News - EuroHedge - "Robinson's Return"

Lee Robinson was interviewed for the cover feature of the October 2018 issue of EuroHedge. Lee talks about his career to date, speaks out on his investment philosophy, searching for smart Alpha, crypto, Brexit , and discusses the future plans for his rapidly-growing firm Altana Wealth.

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News, Altana, InsightsRobin Eggar22 October 2018Lee Robinson, interview, Crypto, Brexit, GBF
Market Reports - US Inflation Watch (October 2018)
Market Reports - US Inflation Watch (October 2018)

A comprehensive summary and analysis of the latest US inflation indicators and trends The newsletter presents 20 charts comprising 23 key inflation indicators grouped into five categories of economic data .

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Ideas Research Commentary, Insights, Market Data ReportAlex Clarke17 October 2018Inflation, Ian Gunner
Market Reports - US Inflation Watch (August 2018)
Market Reports - US Inflation Watch (August 2018)

US Inflation Watch presents 20 charts comprising 23 key inflation indicators grouped into five categories of economic data including consumer/producer price inflation, commodity prices, wage inflation, inflation expectations and broad monetary indicators…

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Ideas Research Commentary, Insights, Market Data ReportAlex Clarke15 August 2018Inflation, Ian Gunner
Market Reports - US Inflation Watch (July 2018)
Market Reports - US Inflation Watch (July 2018)

A comprehensive summary and analysis of the latest US inflation indicators and trends The newsletter presents 20 charts comprising 23 key inflation indicators grouped into five categories of economic data .

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Ideas Research Commentary, Insights, Market Data ReportAlex Clarke18 July 2018Inflation, Ian Gunner
Market Reports - US Inflation Watch (May 2018)
Market Reports - US Inflation Watch (May 2018)

A comprehensive summary and analysis of the latest US inflation indicators and trends The newsletter presents 20 charts comprising 23 key inflation indicators grouped into five categories of economic data .

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Ideas Research Commentary, Insights, Market Data ReportAlex Clarke16 May 2018Inflation, Ian Gunner
In The News - EuroHedge - "Betting on Blockchain"
In The News - EuroHedge - "Betting on Blockchain"

Lee Robinson was quoted on a EuroHedge article “Betting on Blockchain: EuroHedge meets Philippe Jabre…

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News, Insights, AltanaRobin Eggar25 April 2018Lee Robinson, Blockchain, EuroHedge
In The News - EuroHedge - "Lee Robinson’s Altana sees commodity futures as inflation hedge"
In The News - EuroHedge - "Lee Robinson’s Altana sees commodity futures as inflation hedge"

Lee Robinson’s Altana Wealth is recommending commodity price exposure as an effective hedge against rising inflation…

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News, Insights, AltanaAlex Clarke12 April 2018Lee Robinson, Altana, EuroHedge, Inflation, Commodities
In The News - Global Custodian - "HSBC partners with FinTech and asset managers for cloud-based data platform"
In The News - Global Custodian - "HSBC partners with FinTech and asset managers for cloud-based data platform"

An article in Global Custodian writes about Altana’s involvement in designing a new cloud-based investment management platform…

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News, Insights, AltanaAlex Clarke11 April 2018FinTech, Lee Robinson, Private Equity
White Paper - Trading by Corporate Insiders and Future Market Returns in the US, Europe, and Asia
White Paper - Trading by Corporate Insiders and Future Market Returns in the US, Europe, and Asia

Using a well-established methodology to measure aggregate insider trading, this exploratory study examines the relation between future stock market returns and aggregate trading by corporate insiders…

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Insights, Ideas Research Commentary, White Papers, FundAlex Clarke1 April 2018ADAS, Systematic, Equities
In The News - HedgeWeek - "ADCF - Best Niche Hedge Fund"
In The News - HedgeWeek - "ADCF - Best Niche Hedge Fund"

In Monaco back in 2013 – when bitcoin was priced at USD100 – Alistair Milne, an Internet entrepreneur since 1996, approached Lee Robinson with the idea to launch an innovative digital currency hedge fund…

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News, Insights, AltanaAlex Clarke27 March 2018interview, Crypto, ADCF, Alistair Milne
Investment Thoughts - March 2018 (Issue 4)
Investment Thoughts - March 2018 (Issue 4)

In his March 2018 letter, Lee Robinson, Altana’s founder and CIO, discusses his current market views and offers investment ideas and opportunities. He discusses Quantitative Tightening, Inflation , the outlook for currencies and Diligence as a Service

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Investment Thoughts, Insights, Ideas Research CommentaryAlex Clarke8 March 2018Altana, Technology, Lee Robinson, Crypto, Inflation, Commodities, Private Equity, FinTech
 ADAS Flash Report - Altana Directors’ dealings significantly outperform in February market rout
ADAS Flash Report - Altana Directors’ dealings significantly outperform in February market rout

The main event this month was the largest volatility spike ever, as a result of more than 8% drop in the S&P 500 index. Corporate directors anticipated this and sold off parts of their holdings allowing the fund to build up a strong short book…

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Insights, ArchiveAlex Clarke6 March 2018Archive
In The News - EuroHedge - "Short-vol trades worsened market losses"
In The News - EuroHedge - "Short-vol trades worsened market losses"

Former Trafalgar Asset Managers manager Lee Robinson has added his voice to the chorus blaming strategies selling volatility for the market reversals earlier this month…

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Insights, News, AltanaRobin Eggar22 February 2018Lee Robinson, interview, Volatility
Flash Report - Volatility February 2018
Flash Report - Volatility February 2018

Altana’s Volatility Flash discusses the extremely rare volatility market event of February 2018 and reveals a two-fold story, explaining  how all this impacts opportunities for the Altana Volatility Strategy going forward…

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Insights, Flash Report, Ideas Research CommentaryAlex Clarke20 February 2018Altana, Volatility, AVOF
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