The Efficient Alpha Capital Deferred Revenue Indexes identifies companies that have Deferred Revenue on their Balance Sheets, an account created when a customer pays upfront for a product or service.  Not only do these upfront payments obviously help to enhance a company’s cash flow profile, but they also can be viewed as a “signal” of a company’s superior competitive positioning and differentiation.

Deferred Revenue Whitepaper – Efficient Alpha Capital – June 2020

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C8 Weekly Bulletin:  Trend-following in Volatile Times – the C8 Way

BY JON WEBB
The first quarter of 2023 has been notable for its skittish financial markets. First, there was optimism that this year would prove calmer than 2022, followed by renewed concern about inflation and the impact of bond holdings in the US banking system. This culminated in the forced takeover of Credit Suisse at the weekend.  Traditional trend-following strategies performed strongly in 2022, but these rapid shifts in sentiment have proved more difficult to navigate. The SocGen CTA index is down 6% year-to-date, and down nearly 10% in the past week.    Here is the good news!  The C8 Global Active Futures index avoided this sell-off and remains up on the year.  Why the difference?  C8's proprietary allocation process selects from a wide range of trend and counter-trend strategies, and is responsive to volatility levels, so adapts more readily to changing market environments. Read more →

C8 Weekly Bulletin: US Earnings and the Corporate Balance Sheet

BY JON WEBB
Amidst the US Q3 earnings season, this Bulletin takes a quick look at corporate debt dynamics - a particular focus as market repricing has substantially boosted returns from short-maturity corporate credit exposure. C8 platform rates products are very diverse, ranging from cross-asset allocation to direct bond investment portfolios based on the S&P iBoxx bond indices and targeting specific credit/duration risks. Read more →

C8 Technologies Expands into the US with New Tools and Team

BY JON WEBB
C8 Technologies Expands into the US with New Tools and Team November 1, 2022… Read more →
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