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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Too Big to Succeed?
The financial crisis, and the idea of “too big to fail” prompted some to argue that any institution too big…
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Weekend Reads
As we wrap up yet another week of US stocks crawling higher, our friends in the Northeast are battening down…
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The Heat is On
Although it’s not discussed as often as gasoline, heating oil is found in quite a few multi-market portfolios we come…
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This is Not the Bubble You’re Looking For
As long as we’ve been watching for a sustained downtrend in bonds, the current slide from mid-November’s peak has definitely…
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PFGBest Update: What’s at Stake in the FX and Metals Case
One of the delays in former PFG customers getting more money back stems from having to wait for the Forex…
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Risk On/Risk Off Market Snapshot: January 2013
Keeping tabs on market correlation is a fundamental part of risk management because understanding correlation is key to diversification. If…
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Asset Class Scoreboard: January 2013
January may have been a decent start our favorite asset class, but half of the proxies we use to track…
