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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Weekend Reads: Dubai Blockchain Currency
The new “encrypted digital currency,” called emCash, will be based on the latest blockchain technology, Dubai’s economy department says in…
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Are we Thinking about Correlation Wrong?
These guys are smart, and there’s a lot to unpack in both of these articles (article 1 & article 2)…
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Managed Futures Correlation
The reality is that non-correlations really just means sometimes positively correlated, sometimes negatively correlated. Here’s an explanation and graphic from…
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Asset Class Scoreboard
The contrarians would say this is JUST about the time we need to be worrying about a black swan. A…
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Riding the Wave of Managed Futures
The AIMA says investors are now more aware of this and want to know not just that it can offset…
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Alternative Links: Impact of Managed Futures
Therefore, when it comes to deciding which, if any, CTA to add to a portfolio, there is no single question…
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Rise of Crisis Risk Offset Portfolios
n layman’s terms, it’s portfolio diversification with a focus on Managed Futures type crisis period performance and long Treasury Bonds.…
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The Life of an Emerging Manager
Nobody will allocate to you until you have money, but you can’t get money until someone allocates to you.

