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Alternative Income

Managed Risk Domestic Equity Fund April 2020 Market Commentary

The Covid-19 virus had an impactful effect on first quarter returns and volatility. Equities and risk assets both responded with a great deal of uncertainty as the S&P 500 dropped sharply (-19.6%). April’s 12.82% rally in the S&P 500 was equally surprising. JDIEX returned 4.8% in April while maintaining its consistent systematic defensive approach. On a…

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Arnim Holzer

Arnim Holzer Wants His Investors to Sleep Soundly as He Manages Their Portfolio

Arnim S. Holzer is Global Macro Strategist, Client Portfolio Manager and Founder of the EAB Correlation Defense Index at EAB Investment Group. With over 30 years of global macro and multi-asset experience, Mr. Holzer’s investment philosophy is a unique blend of fundamental, technical and quantitative disciplines honed over the years of working with many of the…

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JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS FUND November Performance – December 2018

Provided by Ranger Global Real Estate Advisors, LLC November Performance – December 2018 During the month of October the global REIT market lost its focus on industry fundamentals and was instead driven by exogenous factors. During such periods of market fixation on non-fundamental factors, industry fundamentals and stock-picking are overwhelmed by a flight to benchmark…

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A CLOSER LOOK AT JARIX’S PERFORMANCE IN NOVEMBER 2018

Provided by Ranger Global Real Estate Advisors, LLC Special Report – November 2018 During the month of October, the global REIT market lost its focus on industry fundamentals and was instead driven by exogenous factors, notably: Concerns over rising interest rates prompted by U.S. Fed tightening; Escalating trade tensions between the U.S. and China; Geopolitical…

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AN UPDATE ON FUND PERFORMANCE — AND A LOOK AHEAD – JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS FUND October 2018

Provided by Ranger Global Real Estate Advisors, LLC Special Report – October 2018 AN UPDATE ON FUND PERFORMANCE — AND A LOOK AHEAD Year-to-date market conditions have been challenging, driven by macro headlines (escalating trade tensions, diverging monetary policy, and political instability in Turkey and Italy). Despite volatile markets, JARIX’s performance has outpaced the category.…

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