It’s our hope to provide our readers with some laughs now and then on the blog. Our latest effort is publishing weekly cartoons of the “watercooler talk” in the alternatives. This week’s cartoon is titled, “The Life of a Gold Bug.”
China’s reaction to the markets: Weekend Reads: CEO shares $27 million with staff after selling his firm – (CNN Money) The Housing Market Still Isn’t Rational – (The New York Times) Stop Thinking About Markets as if They Were Human – (Bloomberg) Start Ups are thriving in NC – (CNBC) BK: $TWTR NEEDS TO EMBRACE […]
Bonds, you’re up next!
Our latest effort is publishing cartoons of the “watercooler talk” in the alternatives space.
We’re officially two weeks away from the premiere of, “Star Wars: The Force Awakens.” We couldn’t help ourselves but create an infographic for Star War fans to navigate to the galaxy of investments.
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The entries on this blog are intended to further subscribers understanding, education, and – at times – enjoyment of the world of alternative investments. Unless distinctly noted otherwise, the data and graphs included herein are intended to be mere examples and exhibits of the topic discussed, are for educational and illustrative purposes only, and do not represent trading in actual accounts. Opinions expressed are that of the author.
The mention of specific asset class performance (i.e. +3.2%, -4.6%) is based on the noted source index (i.e. Newedge CTA Index, S&P 500 Index, etc.), and investors should take care to understand that any index performance is for the constituents of that index only, and does not represent the entire universe of possible investments within that asset class. And further, that there can be limitations and biases to indices such as survivorship, self reporting, and instant history.
The performance data for various Commodity Trading Advisor (“CTA”) and Commodity Pools are compiled from various sources, including Barclay Hedge, RCM’s own estimates of performance based on account managed by advisors on its books, and reports directly from the advisors. These performance figures should not be relied on independent of the individual advisor’s disclosure document, which has important information regarding the method of calculation used, whether or not the performance includes proprietary results, and other important footnotes on the advisor’s track record.
The mention of general asset class performance (i.e. managed futures did well, stocks were down, bonds were up) is based on RCM’s direct experience in those asset classes, estimates of performance of dozens of CTAs followed by RCM, and averaging of various indices designed to track said asset classes.
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Managed Futures Disclaimer:
Past Performance is Not Necessarily Indicative of Future Results. The regulations of the CFTC require that prospective clients of a managed futures program (CTA) receive a disclosure document when they are solicited to enter into an agreement whereby the CTA will direct or guide the client’s commodity interest trading and that certain risk factors be highlighted. The disclosure document contains a complete description of the principal risk factors and each fee to be charged to your account by the CTA.