Our main issues are: it doesn’t include Managed Futures and the periodic table/quilt doesn’t show the magnitude of the moves all that well
Only rarely — if at all — will the [outcomes] favour the continued employment of a man over a model of a man,” Technology outsmarts the human investor – (FT) When an institution allocates to a momentum strategy in the hope of cushioning itself from stock market downdraughts it is really commissioning someone to […]
Our un-scientific graph of how human’s perceive probabilities versus the actual probability of something happening are as follows:
The study found that only 439 hedge funds employ a female portfolio manager, compared with 9,081 that employ a male investment manager.
As a group, hedge funds now hold a record net long position equivalent to 951 million barrels across the three main Brent and WTI contracts
Forward prices for crude oil are signaling tightening supply for the first time since the market crashed in 2014. Oil Market Signal Turns Bullish for 1st Time Since Crash – (Bloomberg) Investors can look to managed futures funds to help reduce their exposure to risk. It is the transparency and liquidity that make active […]
If you’ve been spent any time on the RCM Alternatives website as of late, you might have noticed things look a little different. We’re talking about a completely fresh look, designed purely with the idea of making it as user friendly as possible for potential investors to find an alternative investment research, stats, and a […]
More than a few are likely to be confused and/or upset when and if commodity prices go on a tear higher and their absolute return program doesn’t keep pace.
After becoming the world’s eighth-richest man at his peak in early 2012, the Brazilian tycoon lost $35 billion in a single year as his commodities empire collapsed.
Today, we published our 2017 Managed Futures/Global Macro Outlook, and there’s one rather ‘in the news’ figure we couldn’t help but analyze given his penchant for market moving tweets and what not.
Yes, It seems leaders in the industry are thinking Trump could very well, “Make Discretionary Marco Great Again.” The thought process is Managed Futures and Global Macro styles should expect….