Follow The Leader!

Hedge Fund Analysis

We are tracking over 2000 Hedge Funds filtering out the best of the best among them and replicate their trading strategies. Our results have shown that our approach outperforms the S&P 500 since 2001 with an annualized performance of almost 25%. We cover SEC filings (13F/13D/13G, Form 4), hedge fund letters and market research.

Successful Investing is like gravity all it takes is a little push.

Hedge Fund Research

We are tracking the best hedge fund managers and replicate their portfolios. We find the most important SEC filings for you. If you are tired of huge databases and information overload and are searching for somebody to do the heavy lifting for you then you came to the right place.

Quarterly Newsletter

We offer more in-depth research with our quarterly hedge fund publication.

Tracking Sec Filings

We cover the following SEC filings 13D, 13G, 13F, Forms 3,4,5, N-SAR and 8-K.

Hedge Fund Analysis

We cover hedge fund letters, filer statistics and additional research.

Fund position analysis

Equity analysis of positions funds have been active in and database of 13 Filings.

WHY CHOOSING US

WHY CHOOSING US

If you want an experienced team working for you doing the heavy lifting and finding the gems then we are the right service for you. Nowadays people are confronted with information overload. We are a small exclusive boutique directing your  focus to where the money is.

13 F Analysis 100%
13 D and 13 G Analysis 100%
Hedge Fund Letters and Statistics 100%
Market Research and Sentiment 100%

Hedge Fund ResearchWe do the research and you can focus more on what really matters. Generating Alpha.

Appaloosa ManagementWe find stocks that funds are starting to show an increased interest in.

The Institute will often tweet 13D/G events in real-time for some of the more popular funds

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WHAT WE OFFER

CORE COMPETENCE

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ACTIONABLE TRADE IDEAS

All the analysis delivered in a timely fashion into your mailbox and
well ahead of any major news report. If you are reading it in the news you are already too late.

CONTRIBUTE

  • Capital Markets
  • Financial Institutions and Services
  • Monetary Economics
  • Macroeconomics

  • Debt Market
  • Mathematical and Quantitative Methods
  • Currency Market
  • Money and Interest Rates

write for our blog

Milton Financial Market Research Institute invites fresh and timely op-ed submissions on all newsworthy financial market related subjects. The editors will read your submission and let you know within three days if it is being considered for publication. Your articles are subject to popularity tracking. For an idea of what we are looking for, read the Institute’s blog page on a regular basis. We expect that being featured on Milton Financial Market Research Institute will expose thousands of readers to your content and material.  That, of course, is the point. Readers have the option of subscribing to your feed directly. For more details please contact us. Thank you for your cooperation and thank you for your interest in our Institute.

emerging manager

If you are a start up manager we offer the right network for you. Smart planing can help you successfully launch your new fund in the most cost effective and invest-able form. We have established relationships with globally recognized and respected service providers, including prime brokers, custodians, auditors and legal counsel. If you are serious about launching your fund please contact us and we will introduce you to our network.

LATEST NEWS

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23 Dec: Mean Reversion Volatility Strategy

Ever wondered if you can design a profitable trading strategy by trading volatility ETFs ? Well, yes you can. Those ETFs are highly ineffective vehicles on a long term investment horizon. However short term strategies have shown to be a rewarding way to trade these ETFs. Before we move onto strategy design we have to choose two volatility ETFs for backtesting. We will backtest our strategies with VXX and XIV ETFs since they are the most widely traded ones and have enough trading volume to keep our slippage low and guarantee fast order execution.

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14 Dec: How to invest in water the next big thing

Is it the next gold rush or just a hype ? We all remember the movie The Big Short which tells the story of four investors who predicted the credit and housing bubble collapse in 2008. The first of these investors that predicted the burst of the housing bubble was Dr. Michael Burry, who is portrayed in The Big Short by Christian Bale. The last line of the movie, printed on a placard, is: “Michael Burry is focusing all of his trading on one commodity: Water.”