Category: Alternative Investments

10 Mar 2022

Vol Persistence, The Unholy Trinity of Risk, and the (100 yr) Dragon Portfolio for our 100th episode with Chris Cole

Picture this…Downtown Chicago…December 2019 B.C. (Before COVID)…The RCM crew is venturing out to a small studio ready to record the first episode of The Derivative, with no video or clue what we were doing! Who would have thought we would be crossing the 100th episode mark just two short years later!? And, we couldn’t celebrate […]

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04 Mar 2022
Markets, RCM Alternatives, Asset Class

Asset Class Scoreboard: February 2022

February brought slight improvements to most of the asset class categories during the second month of the year. However, many were still left in the red. While World Stocks continued to drop, and with the moderate increases in Hedge Funds, U.S. stocks, bonds, and U.S. Real Estate, they all remained in the negative. As for […]

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07 Feb 2022

Yes… you should do Miami Hedge Fund Week

Are we the only ones that are reminiscing of those warm, sunny Miami days as we bravely endure another winter snowstorm in the tundra of Chicago? It’s leaving us posting photo captions saying, “take us back.” Miami Hedge Fund Week, as it has become unofficially known, happens the last week of January down in the […]

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07 Feb 2022
Markets, RCM Alternatives, Asset Class

Asset Class Scoreboard: January

Well… looks like 2022 isn’t going to be the up, up, and away risk on love fest 2021 was. The first month of the year reminded everyone quite quickly that there is real risk in this market. US stocks, world stocks, hedge funds, and real estate all took a turn lower, with the S&P down […]

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