Volatility’s Heartbeat, the AI Boom, and MJ’s Bulls with Equity Armor’s Brian Stutland
Join Jeff Malec and Brian Stutland, Portfolio Manager at Equity Armor Investments, as they dive deep into the complex world of market volatility, AI’s transformative potential, and strategic investing. Drawing from his extensive trading experience, Stutland offers unique insights into the VIX, option strategies, and navigating today’s dynamic market landscape. From the dot-com era to […]
The ’96 Bulls: A Masterclass in Portfolio Construction
The 1996 Chicago Bulls didn’t just win an NBA championship—they dominated with a 72-10 record that stood as the league’s best for two decades. But beyond the highlight reels and championship parade, that legendary roster offers a surprisingly elegant framework for thinking about modern portfolio design. At a Lunch n Learn sponsored by RCM and […]
Markets Start Q4 Strong: Stocks Lead October Gains
October 2025 kicked off the fourth quarter with solid momentum across most asset classes. U.S. Stocks advanced+2.38% and World Stocks rose+2.06%. These gains pushed year-to-date returns to impressive levels, with U.S. Stocks up +17.38% and World Stocks leading all assets at +29.01%. Managed Futures posted their third consecutive monthly gain, rising +1.47% as they continued […]
Engineering Alpha using Trend and Volatility on Equity Beta with Eric Leake of ALTUS Private Capital
Buckle up for a wild ride through the markets with Eric Leake, founder of Altus Private Capital, as Jeff Malec explores the investment world with a quantitative maverick who’s about to reveal the hidden playbook of market mastery! From analyzing market waves to navigating volatility, Eric uncovers his unique approach combining long-term equity market trend […]
Bringing Futures to Future Proof: Bitcoin’s Evolving Role in Portfolios
Insights from Future Proof Festival 2025 At this year’s Future Proof Festival, we partnered with CME Group to host a forward-looking conversation on Bitcoin and digital assets. Moderated by Giovanni Vicoso of CME Group, the panel brought together voices from across the investment landscape, including Ryan Rasmussen (Bitwise Asset Management), David Dziekanski (Quantify Funds), and […]
Disclaimers
Managed futures, commodity trading, forex trading, and other alternative investments are complex and carry a risk of substantial losses. As such, they are not suitable for all investors. You should not rely on any of the information as a substitute for the exercise of your own skill and judgment in making such a decision on the appropriateness of such investments.
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.
The mention of market based performance (i.e. Corn was up 5% today) reflects all available information as of the time and date of the publication.
The owner of this blog, RCM Alternatives, may receive various forms of compensation from certain investment managers highlighted and/or mentioned within the blog, including but not limited to retaining: a portion of trade commissions, a portion of the fees charged to investors by the investment managers, a portion of the fees for operating a fund for the investment managers via affiliate Attain Portfolio Advisors, or via direct payment for marketing services.
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.
See the full terms of use and risk disclaimer here.
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