Blog
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Zigs, Zags, and Finding Micro Cap Winners with Ian Cassel
Ian Cassel, founder of MicroCapClub and author of Stock Picker, joins Jeff Malec to walk through the underfollowed world of micro cap stocks, tiny, illiquid public companies where most 10x…
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Commodities in Backwardation – Cheers
Don’t look now, but it appears everyone’s talking about commodities these days. The latest is Zerohedge pointing out that more…
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Weekend Reads: Horse-Racing Code
Bill Benter did the impossible: He wrote an algorithm that couldn’t lose at the track. Close to a billion dollars…
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Commodities Continue to Lead Asset Class Scoreboard
Don’t look now, but commodities continue to lead the asset class scoreboard in 2018, as rising crude prices and a…
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The Silver Lining in Rising Interest Rates
While a classic trend follower may look at the chart below and see a good trade, sophisticated investors understand that…
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Understanding Outliers
He should literally not exist in a world which is normally distributed, being that many standard deviations above the average.
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Top 10 Managed Futures Programs in March
If you ignore risk metrics, RCM’s due diligence, and exclusively sort by returns only, these are the Top 10 Managed…
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Three Alternative Funds Walk into a Bar
The concept here is easy to understand – that a cheaper price tag doesn’t mean you’re getting the cheaper price.…
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What funds remain Highly Ranked after February’s Stress Test?
Hindsight is 20/20 and performance is not necessarily indicative of future results, but one of the worst months in Managed…

