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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Market Dynamics and CTA Performance- June 2012
When markets move up or down in unison, achieving diversification is much more difficult. That’s why we’ve started keeping an…
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Thank you, JP Morgan, May I Have Another?
News that JP Morgan’s advisers have been pushing their own products over their competitors to their clients reminds us of…
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Managed Futures end June down -2.92%
In case anyone needed one, June served as a clear reminder that the markets can giveth, and the markets can…
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Long-only Commodity ETFs vs. Futures- June 2012
Corn and natural gas futures bounced back from the May slide, while crude oil continued its downward trajectory. But in…
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Weekend Reads
The second quarter of 2012 is now behind us, making it a good time to reflect on the year so…
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Risk On (The Atomic Green Rally, Part II)
The last trading day of June has kicked off with a risk on rally that rivals the nuclear green day…
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Corn Escaping the Risk On/Off Trade?
We keep a close eye on the risk on/off trade, as it plays a huge role in a manager’s ability…
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The Case for Continued Downward Trends
Despite the markets clawing higher this month, the majority of the short positions in our trend following models have not…
