Blog
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Single Stock Futures: Back to the Future (And This Time It Might Actually Stick)
Will we soon see a 3x leveraged NVIDIA ETF, a 5x SpaceX ETF? Built not on swaps or options, but on single stock futures? That may indeed be where we’re…
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Outsource that SH*T
So go ahead and do what you will with Private Equity. But managed futures or global macro? Outsource that S^&$.…
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Alternative Links: Bridgewater
My plan was to step out as CEO while helping my replacements as a mentor, remain in my investment role,…
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Managed Futures is not High Frequency Trading
HFT and systematic trend-following CTAs both use computer algorithms, but that’s where the similarities end.
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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…


