Blog
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Why Oil Didn’t Go to $300, plus Chinese gold bugs, Copper Squeezes & Uranium Alpha with Josh Blanchfield (Avos Capital)
Jeff Malec sits down with Josh Blanchfield of Avos to trace his path from physics at Harvard, poker pro, and 11 years at Bridgewater (including co-heading the trading desk during…
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Asset Class scoreboard: Red October
Even if one of our favorite books/movies is the Hunt for Red October – it was a little disconcerting to…
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AMAZONIAN sized risk
We can’t help but stare at the Amazon ($AMZN) charts this month in amazement. An investment down -25% over the…
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Where’s the Non-Correlation?
Those in the alternative investment space have long trumpeted the power of alternative investments (and particularly managed futures) to perform…
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They’re baaacckkk – VIX pops 8mos after Feb 5th
ok Maybe it was the Cat 4 hurricane barreling down on the Florida panhandle which had everyone’s attention, but yesterday’s…
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Real Estate as a Portfolio Diversifier?
It seems like we’re working our way through the Ritholtz Wealth team’s posts recently, spending a bit of time on…
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Hedge Fund Investors Great Reset
We talked a few weeks ago about ‘Why There’s Trillions in Hedge Funds with Stocks at All Time Highs’, and…
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10 years ago – Remembering the best Managed Futures run we’ve seen
What a Difference a year 10 years makes. If you haven’t noticed from all the posts on your fintwit timeline,…
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Hurricanes and Markets
With Hurricane Florence barrling down on the Carolinas as we type this… we rounded up all our past musings on…

