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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Just Like that – An Explosion of Financials Volatility
A couple of weeks ago, Managed Futures managers were begging for volatility. There was none to be found in the…
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Weekend Reads: $33 Billion in a Week
Wow, U.S. stock ETFs have taken in $33b since election a week ago, which accounts for a third of their…
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The Beginning of Donald Trump Influencing Futures Markets
This morning we got off a call with a talented investment manager with a program that trades almost 95% Copper.…
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Inside the Ropes at Managed Futures/Macro Conference
Here are some of the highlights from “Managed Futures & Global Macro: Strategies to Optimize Institutional Portfolios”
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When The Markets Move As One
Are the markets really reacting to the FBI’s news that they’re looking at more emails tied to former Secretary of…
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One Year Later – MLPs still in a drawdown
From its 2014 highs to the resulting valley in 2015, the MLP index’s lowest point was down -58.07%.
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Weekend Reads: Cubs Nation
Chicago Cubs: What A Deal! Cubs Fans Trade Contreras Home Run Ball For World Series Tix – (DNA Info) Even…
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Debt and the Global Economy
Below we will highlight charts we found interesting, given this current environment of “hold on and wait” regarding interest rates.
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No Volatility, No Bueno for Managed Futures / Macro
Overlaying the SocGen CTA index on top of this currency volatility chart, you can see the high correlation between managed…
