Blog
-

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…
-
Here’s hoping the markets “Go to Zero”
One of odd things about being in an investment which can do well when markets are down is that you…
-
Spain’s “Running of the Bear”
Spain’s market has set a new 9-year low, and we can’t help but wonder what this could mean for the…
-
Managed Futures Drawdowns- Been There, Done That
Drawdowns are part of investing, as are letters from managers reassuring investors to stick through the rough patch. Covenant Capital…
-
Your Friendly Gold Public Service Announcement
Is gold a safe haven during times of uncertainty? We compared the recent decline in gold prices to the drop…
-
FX Futures: 40 Years Later
Today marks the 40th anniversary of the launch of FX futures by the CME – a perfect opportunity to reflect…
-
Batter Up: Managed Futures and the Coming Crisis
This week our newsletter looks at some of the looming “what-ifs” on the horizon – the Euro’s troubles, the US…
-
Mutual Fund Death Spiral Continues?
When Pimco launched an ETF to track its famous Total Return mutual fund, one of our favorite bloggers declared it…
-
The Why Alternatives? Wrap Up
Last week’s flurry of conference activity was full of great insights from many clever people. Now that we’ve had a…
-
Risk vs. Return for the NBA and CTAs
The Freakonomics blog recently compared NBA players based on their shooting efficiency, a comparison that brings to mind our own…
