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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Liquidity, Noise, and Signal
Nassim Taleb has a new book coming out, and an excerpt regarding noise and signal in tracking investments caught our…
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That Damned V
At the beginning of the month we warned that a big bounce off of the May lows in June was…
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Hedge Funds: Skyrocketing or Plummeting?
Last week we saw an exchange of articles and arguments on the future of the hedge fund industry that raised…
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Chasing Tail with Kurtosis
The vocabulary of risk management analysis can sometimes be difficult to decipher. That’s why we try to help investors understand…
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Weekend Reads
Everyone’s gearing up for the big Greek elections this weekend, but if you’re looking for something else to mix in…
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Extending Traditional Active vs Passive Investing to Managed Futures
Active management is often criticized for failing to meet the benchmark set by passively-managed funds in the world of mutual…
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Asset Class Semantics, Comm Theory, and the Art of Debate
Is managed futures an asset class? We think the answer is yes, and we’ve said as much in the past,…
