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Altegris

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  • Altegris Multi-Strategy Fund: Year in Review
    Altegris Multi-Strategy Fund: Year in Review
    Josh Goldstein, President/COO, Verition | Miguel Sosa, Portfolio Strategist, Artivest Recorded: Feb 27 2019 43 mins
    Please join us for an interactive webcast on the Altegris Multi-Strategy Fund. During the session, you will hear from Josh Goldstein, President and Chief Operating Officer at Verition, who will discuss:

    - Verition overview, investment philosophy, process, and risk management
    -Recent performance commentary
    -Current opportunity set and outlook for 2019
  • 2019 KKR Macroeconomic Outlook
    2019 KKR Macroeconomic Outlook
    Henry McVey, Eric Bundonis Recorded: Feb 12 2019 59 mins
    Join us for a live webcast of the 2019 Macroeconomic Outlook, where Henry and Eric will address topics we believe will be important in the incoming year, including:

    · US Federal Reserve’s current approach to raising rates and reducing liquidity
    · Impact of trade relations on economic growth
    · Outlook for equity markets
    · The future of corporate debt markets
    · Diversification opportunities and volatility risks
  • Altegris Third Point Fund: Year in Review
    Altegris Third Point Fund: Year in Review
    Miguel Sosa, Portfolio Strategist, Artivest | Kara Gula, Managing Director, Third Point Recorded: Jan 23 2019 38 mins
    Please join us for an interactive webcast on the Altegris Third Point Fund. During the session, you will hear from Kara Gula, Managing Director at Third Point, who will discuss:

    · Brief overview of Third Point, philosophy and investment process
    · Recent performance commentary
    · Current opportunity set and outlook for 2019
  • RAAIX Portfolio Update Call w/PM Burland East
    RAAIX Portfolio Update Call w/PM Burland East
    Burl East, CEO, AACA; Portfolio Manager, RAAIX | Shannon O'Neill, Head of Internal Sales, Artivest Recorded: Jan 17 2019 40 mins
    Join this call for the latest RAAIX portfolio update and outlook, portfolio company examples and Q&A session.
  • Altegris Millennium Fund: Why Invest Now?
    Altegris Millennium Fund: Why Invest Now?
    Brian Kelly, Managing Director, Millennium Management LLC and Miguel Sosa, Portfolio Strategist, Artivest Recorded: Jan 10 2019 32 mins
    Join this interactive webcast to discover why now is the opportune time to invest in the Altegris Millennium Fund.
  • Buy or Hold: RAAIX Portfolio Update Call
    Buy or Hold: RAAIX Portfolio Update Call
    Burl East, CEO/Portfolio Manager, AACA Recorded: Oct 18 2018 37 mins
    Join Burl East, CEO and Portfolio Manager of American Assets Capital Advisers, for this Altegris/AACA Opportunistic Real Estate Fund (RAAIX) Q3 2018 portfolio update call.
  • KKR Commitments Fund: Why Private Equity?
    KKR Commitments Fund: Why Private Equity?
    MIguel Sosa, Artivest Recorded: Oct 8 2018 8 mins
    In this video Miguel Sosa, Portfolio Strategist, Artivest discusses why now is the opportune time to invest in Private Equity and the Altegris KKR Commitments Fund.
  • KKR Commitments Fund: Private Equity Update - Q2 2018
    KKR Commitments Fund: Private Equity Update - Q2 2018
    Eric Bundonis Recorded: Sep 24 2018 32 mins
    Join us for the latest KKR Commitments fund quarterly private equity update.
  • 2018 CIO Mid-year Outlook: New Playbook Required
    2018 CIO Mid-year Outlook: New Playbook Required
    Henry McVey and Dave McNellis, KKR with Matt Osborne, Altegris Recorded: Jul 30 2018 57 mins
    Join this interactive 2018 CIO mid-year outlook to discover the macroeconomic investment trends in the current investing environment. Key highlights include:

    • A substantial underweight to global government bonds
    • An increasing overweight to Real Assets with Yield and Growth
    • The addition of Grains (Corn) to the portfolio and a decrease to cash
    • The decision to remain equal-weight Public Equities by underweighting Turkey and adding to the U.S.
  • Past, Present, & Managed Futures: A 30-year Look at Interest Rates & Performance
    Past, Present, & Managed Futures: A 30-year Look at Interest Rates & Performance
    Miguel Sosa, Portfolio Strategist of Research and Investment Solutions with Altegris Recorded: May 23 2018 35 mins
    Managed Futures is an investment strategy that has historically performed well during periods of economic crisis, falling interest rates, and recessions.

    But how does Managed Futures perform when interest rates are rising?

    Altegris’ research team performed a historical analysis, which examined how managed futures has performed against equities and fixed income in various market environments over the last 30 years.

    Join Miguel Sosa, Portfolio Strategist of Research and Investment Solutions with Altegris, for this live digital discussion. Prior to joining Altegris, Miguel was an Assistant Vice President and Hedge Fund Portfolio Specialist with Wellington Management, a Boston-based investment manager with more than $1 trillion in assets under management. He holds an MBA and SM in Engineering from the Massachusetts Institute of Technology (MIT). Over this interactive 45-minute webcast, Sosa will address and provide:

    • How managed futures can potentially diversify and mitigate portfolio risk.
    • Why we believe managed futures are poised to perform positively moving forward.
    • An outlook for managed futures and how to appropriately allocate to this non-traditional asset class.

    *For more information on Altegris private and public funds, please visit www.altegris.com/arena

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