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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How Will Trump Affect the Global Macro / Managed Futures World?
Today, we published our 2017 Managed Futures/Global Macro Outlook, and there’s one rather ‘in the news’ figure we couldn’t help…
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Weekend Reads: Treasury Price Differences
For example, a number of hedge funds will seek to exploit differences in the price of cash Treasuries and equivalent…
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If Ed Thorp was a Legend, What’s that Make these guys?
Ed Thorp is a legend in the Hedge Fund / Managed Futures / Global Macro space, but it’s not every…
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Alternative Links: FXCM Banned
FXCM has been banned from operating in the U.S. after the Commodity Futures Trading Commission found the retail currency broker…
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The Pulse of the Managed Futures / Global Macro World
Despite no snow fall since Mid-December in Chicago, we witnessed a solid eight of nine days straight with the sun nowhere…
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Managed Futures 2016 Strategy Review — Short Term Systematic
By now, everyone has crunched the data for the 2016 returns of Managed Futures. Across the indices that track the…
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Weekend Reads: Under-Allocated to CTAs
I think people are under-allocated to CTAs. It’s a good way of getting the (risk mitigating) medicine to the patient . . . But…
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More of the Same
If you were hoping for some different market moves in 2017, better luck next month. It was more of the…
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Managed Futures 2016 Strategy Review – Trend Following
By now, everyone has crunched the data for the 2016 returns of Managed Futures. Across the indices that track the…
