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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The BEST VIX/Volatility Follows on Twitter
It’s a crazy time…. like, VIX at highest levels since 2008 crazy… Who do you listen to about this…
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Talking Asset Allocation, AI, and the Alpha Process with ReSolve Asset Management on The Derivative
Is now the time to ditch stocks and buy bonds? Gold? Should you just go to cash? These types of…
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Is $15 Crude Oil in the Cards?
On Wednesday. March 4th -April Crude Oil futures closed at 46.78, which left it down -22% on the year… not…
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Asset Class Scoreboard: February 2020
Well…that was a rude awakening. Volatility came back with a vengeance in Feb, logging the 5th worst VIX spike in…
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How’s your (Alts) Portfolio Doing?
Last week was a great time to look in the (portfolio) mirror and ask yourself what you see. As Taylor…
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Thank You! Best Introducing Broker for 7th Year In a Row
Lucky number 7! The RCM team was awarded our 7th straight Best Introducing Broker award at the 2020 HFM US…
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Protecting Against a Market Mutiny with Tail Risk, Convexity, & Long Vol on The Derivative
Has anyone been having fun the past few days? The “market”, as if there’s only one, has been in free-fall…
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5th Biggest VIX spike past 20 years?
Did that feel like the 5th scariest day in the markets the past 20 years to anyone? Sure didn’t here…
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January Manager Performance Snapshot
We field a bunch of calls at the start of each month asking how that hedge fund, this emerging manager,…
