Alpha and Market risk

The financial system is based on debt. US Treasuries, the benchmark for an allegedly “risk free” rate of return, is the asset against which all other assets are priced based on their relative riskiness.
This “risk free” rate has been falling steadily for over 25 years.

Unfortunately, with this level of return , Investor  are seeking Alpha in Alternative investment fund and Hedge funds  …

But some investors are not enough focus on risk and forgot to be focused on Gamma market timer 

In the simplest of terms, the 2008 collapse occurred because of too much leverage fueled by cheap debt. This worked fine until the assets backstopping the leveraged trades fell in value, which brought about margin calls and a selling panic.

As McKinsey recently noted, there has been no meaningful deleveraging in any sector of the global economy (the best we’ve got is households and financial firms which have basically flat-lined since 2008).

Market change, alpha vs risk are not enough and should change on Gamma market timing ability versus risk . 

A Hedge funds rate AA by our company have 79.7% to have a positive return next month …

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