ARB Asset Management

Multi-Strat March Madness – Crowded Trades Unwinding? - Bloomberg article highlight early March '25 losses for large Multi-Strats. Firms like Citadel, Millennium and others may be facing rare losses amid forced unwinds. With risk systems under stress and leverage amplifying the pain, is this a true test of resilience—or just another investing opportunity? #multistrats #hedgefunds #citadel #millennium #trading Full Bloomberg piece here: https://lnkd.in/gJk44MTE

?????????? ???????? ???????????????????? ???????????? ???? ???????? Key insights from the BNP Paribas’ Capital Introduction team who surveyed 229 allocators managing or advising on $1.4 trillion in hedge fund assets, approximately a third of total industry AUM. The goal? To gauge allocator sentiment on performance and capital flows into hedge funds. ???????? ?????? ???????? ?????? ???????????????? ???????? ?????? ????????????: ?? Alpha is Back! (?????????????????????? ????????????) ? ????.????% – Average hedge fund return in 2024 ? ???? less volatility than MSCI World (which gained 19.22%) ? ????% of allocators are increasing hedge fund exposure in 2025 ?? Asia Rebounds (???????????????? ?????????????????????? ????????????????) ? ????% of allocators increasing Japan exposure ? +??% net new capital into China, reversing a multi-year exodus ? APAC now the most sought-after region for 2025 ? SMAs Take Over (???????????????????? ?????????? ???? ??????????????????????) ? $?????????? now in SMAs, representing 36% of hedge fund AUM ? Multi-manager firms leading the shift towards SMAs ? ????% of investors increasing SMA allocations in 2025 ?? New Strategies Gaining Ground (?????????? ???????? ???????????? ???? ????????????) ? Equity Long/Short is now the #1 most sought-after strategy ? Event-Driven strategies saw investor interest double YoY ? Portable Alpha allocations expanding, with ????% of investors increasing exposure ?? Wealth Managers Catching Up (?????????????? ?????????????? ?????????????? ????) ? Private banks & wealth managers still underweight hedge funds (??% vs. 25% institutional average) ? $?????? in new hedge fund allocations expected from wealth managers in 2025 ????????????????: The hedge fund industry is seeing strong capital flows as allocators seek alpha, expand into Asia, and adopt SMAs & portable alpha strategies. Private wealth is also increasing exposure, signaling broader growth. ???????????????????? interested in exploring ??????’?? ??????????-???????????????? ????????????????, ?????????????? ???????????????? & ???????????????? ????????????????, ?????? ??????????????????????????-?????????? ???????????????????? ?????????????????? are welcome to reach out. Likewise, if you’re a ?????????????? ?????????????? ???? ???????? ??????’?? ?????????? ?????????????? ????????, let’s connect.

?????????????? ???????????????? → ?????????? ?????????????? → ???????????? ???????????????? → ?????????? ??????-?????? -??????RoboSig FX Alpha Gen continues to attract institutional capital, gaining AUM momentum after a highly successful Miami Hedge Fund Week with the ARB Asset Management team. (Announcement coming soon.) RoboSig CIO Richard E Preschern will be in London from March 4th–6th to meet with allocators. To arrange a meeting, contact Richard Norris in London or Sam Vogel. #HedgeFunds #FXTrading #SystematicAlpha #InstitutionalInvesting #Investing Disclosure: Trading commodity futures and options is speculative, involves substantial risk, and is not suitable for all investors. The RoboSig FX Alpha Gen Program is available only to Qualified Eligible Persons (“QEPs”) as defined under CFTC Regulation 4.7. This communication is for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to buy any investment product. Past performance is not necessarily indicative of future results, and there is no guarantee that any trading strategy will be profitable or avoid losses. Prospective investors should carefully consider their financial situation, objectives, and risk tolerance before engaging in any investment and consult with independent legal, tax, and financial advisors.

PODCAST: GOLD, CRYPTO AND INFLATION with Sam Cutler of 333 Capital Harry Daniels of LiveSquawk interviewed Sam Cutler of 333 Capital, an ARB Asset Management manager on Friday and discussed the CPI numbers and the effect of Trump tariffs on everything from gold prices to crypto markets. Take a listen! https://lnkd.in/dwjnQy6J

?? ?????????? ?????????????????? ???? ???????? ?????? ?????????? ????????????????????. ????????????????: ??????????-?????????? + ???????????????????? ???????????????? (????????, ?????????? & ?????????????? ????????????????????) - ARB Asset Management, part of Chicago-based ARB Trading Group, will be attending iConnections Miami from January 27–30, 2025 (Booth #2329 - https://lnkd.in/dwKm9jrB ). With 300+ traders and managers, ARB operates globally across 90 markets and 20 exchanges, delivering operational alpha and curated strategies for our clients. Mark Downing and Sam Vogel welcome the opportunity to discuss ARB’s proprietary multi-strategy approach and introduce Allocators, Institutional Investors and Family Offices you to our suite of investment-grade strategies, including: ???????? ???????????????? ????????: A multi-strategy framework integrating top internal and external talent. ???????????????? ???? ?????????? ??????: Systematic short-term FX strategy targeting high-frequency opportunities. ?????????????????????? ???????????????????? ???????????? ?????????? (????????): Scalable systematic macro with exceptional risk-adjusted returns. To meet with us: Please reach out to Sam Vogel or feel free to coordinate through the iConnections platform: https://lnkd.in/gqgfDfkn Looking forward to connecting in Miami! #iconnections #hedgefundweek #multistrat #CTA #CPO #investing #miami

?????? ?????????????????????????? ?????????????????? ???????????????? ?????????? ???????????????????? – ?????? ????????’?? ???????? Systematic strategies are winning with institutions—but why are private investors missing out? Here’s what Goldman Sachs' 2024 Allocator & Manager Survey reveals about this divide and what’s driving the future of quantitative investments. 1.?Institutional Investors Lead the Way ???????????????????????? ???????????????? 14% ???? ?????????? ???????????????????? ???? ???????????????????? ????????????????????. ?- Sovereign Wealth Funds (SWFs): 24% ?- Insurance Companies: 17% ?- Pension Funds: 14% ?- Endowments, Foundations, and Hospitals lag at just 6%, favoring discretionary strategies. 2.?Why Private Capital Stays on the Sidelines ??Private investors (family offices, HNWIs, RIAs) allocate just 3% to systematic strategies, despite hedge fund averages at 25%. ??Barriers include: - Complexity: The ‘black box’ nature deters transparency-focused investors. - Tax inefficiency: High turnover impacts U.S. taxable investors. 3.?North America: The Powerhouse of Quants ?????? ???????? ???? ?????????????????????? ???? ???????????????????? ???????????????????? ?????????? ???????? ?????????? ??????????????, ???????????????????????? ?????? ????????????'?? ???????????????? ???????????????? ???? ????????-???????????? ??????????????????. 4.?The Future: Democratising Quantitative Strategies ??Big data and AI are reshaping the landscape: ?- Teams will increasingly feature mathematicians and AI engineers alongside traders. ?- No-code platforms will open doors for HNWIs and smaller institutions. ??Quant strategies are evolving into universal investment services, offering more accessibility and diversification benefits. ???????????? ????????: Institutions dominate today, but technology and transparency could bring the ‘quant edge’ to private investors tomorrow. Visit: https://lnkd.in/gQ8VTgEm for more #investing #Systematic #multistrat #hedgefunds

?????????????? ????: ???????????????????? ?????????????????? ?????? ???????????????????? ???? ???????? with new ?????????????? ?? ????????????????? - The FX landscape continues to challenge even the most seasoned investors with unprecedented volatility and shifting market dynamics. Amid this turbulence, RoboSig has remained a beacon of resilience and innovation, consistently delivering results through its cutting-edge ?????????????????? ???????????? approach. ?????????????????????? ?????????????? ???? ???????????????? ?????????????? ?? This next-generation strategy marks a significant evolution in RoboSig’s offering, combining its renowned mean-reversion expertise with a newly integrated trend-following component. Designed to thrive in any market environment—whether mean-reverting or trending—Version 7 sets a new standard in risk management & operational efficiency. ?????? ???????????????? ???? ?????????????? ??: ? Consistent returns across diverse market conditions. ? 40% reduction in drawdowns and leverage usage. ? Doubling of capacity in both futures & spot FX markets. ? Enhanced transparency, with live trading beginning in January using RoboSig’s proprietary $2.5M allocation, targeting a 10% volatility level. ?????? ??????? In today’s unpredictable world, allocators demand strategies that are both robust & adaptive. RoboSig’s relentless R&D and innovative AI-supported intellectual property ensure it stays ahead of the curve, offering exceptional stability & scalability. ???? ??????’???? ?????????????????? ???????????????????????? ?????????? ???? ?????? ?????? ???? ??????????????, connect with Sam Vogel and Mark Downing from ARB Asset Management to learn more about how RoboSig FX Strategy can complement your portfolio. For those attending Uncorrelated Alts, Dieter Marlovics and Richard E Preschern from RoboSig will be available for deeper insights. Not attending? Let’s start a conversation and explore how RoboSig can become a cornerstone of your alpha-generation strategy in 2025. #iConnections2025 #Uncorrelated2025 #HedgeFundWeek LEGAL: Futures trading involves significant risk and is not suitable for all investors. Past performance is not indicative of future results. This communication is for informational purposes only and not an offer, recommendation, or solicitation to engage in any transaction or as providing investment advice. ARB makes no representation or warranty regarding the accuracy or completeness of the information provided. No securities regulatory authority has expressed an opinion about the securities or investment strategies discussed, and it is an offense to suggest otherwise. QUALIFIED INVESTORS For U.S. investors, any reference to specific strategies, programs, or funds is intended solely for Qualified Eligible Persons (QEPs) as defined under CFTC Regulation 4.7. Prospective investors should carefully consider their financial circumstances and consult with their advisors before making any investment decisions.

24 meetings confirmed. 14 available meeting times remaining. ARB Asset Management accepting meetings for iConnections MFA Global Alts in Miami January 27-30. Discussions: * ARB Asset Management?- Flagship Fund, affiliated managers, RoboSig, ?SBGM and others. * Curating bespoke portfolios of best-of-breed internal, external and affiliated managers for institutional investors and large Family Offices. * ARB Fund Management platform and investment vehicle structuring -??Attending investors please visit https://lnkd.in/gnh39hFn to confirm a meeting for iConnections or contact me directly. I will also be available Sunday evening (26th) and Friday morning (31st) for meetings. #iConnections #hedgefunds #multistrats #CTAs #investing #hedgefundweek

Comprehensive, updated List of Hedge Fund Returns for 2024: ? Note: As we share hedge fund and multi-strategy returns for 2024, we recognize that broad market benchmarks like the Nasdaq, S&P 500, Bitcoin, and other high-beta assets outperformed on a nominal basis this year. However, hedge fund returns must be viewed through the lens of their mandates: delivering risk-adjusted returns, absolute performance, and disciplined downside risk management. Unlike passive indices, hedge funds operate under rigorous mandates, emphasizing capital preservation, return consistency, and superior Sharpe and Sortino ratios. Comparing these strategies to outright market beta is neither accurate nor constructive, as the objectives and risk tolerances differ fundamentally. - Thanks to Nishant Kumar of Bloomberg for the updated list and data – Full article here: ?https://lnkd.in/g7N5gC3r Visit https://lnkd.in/gQ8VTgEm for more. #multistrat #citadel #balysasny #bridgewater #walleye #schonfeld #millennium

19 Meetings confirmed! ‘Hope to hit capacity next week! ARB Asset Management accepting meetings for iConnections MFA Global Alts in Miami January 27-30. Our iConnections representative assures us that we are ahead of the Manager pack! -??Attending investors please visit https://lnkd.in/gqgfDfkn to set up a meeting. #iConnections #hedgefunds #multistrats #CTAs #investing #hedgefundweek