Category: Commdities

13 Nov 2019

Is Dalio mad, broken, or right?

In case you missed it, everyone’s favorite Billionaire hedge fund manager, Ray Dalio (please note the heavy sarcasm – with one manager we work with calling his views d&*^-bag champagne socialism in a recent exchange) came out with his latest musings last week, saying that the ‘World has Gone Mad and the System is Broken.” […]

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11 Nov 2019

October Performance Snapshot

We field a bunch of calls at the start of each month asking how that hedge fund, this emerging manager, and that mutual fund did last month, and thought to simplify things for you with this categorized list of different alternative investment performance for the month gone by. Check out the October performance snapshot below:  […]

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04 Nov 2019

Asset Class Scoreboard: October 2019

Last year at this time we were labeling the asset class scoreboard Red October due to dismal returns by nearly every class. So, what should we label it now?  Pos-i-tober…..? Mehh, we’ll keep working on the name while Managed Futures needs to get to work on creating some positive returns. Hopefully we finish out the […]

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02 Oct 2019

Asset Class Scoreboard: September 2019

Is anyone going to be able to stop U.S. Real Estate and US Stocks? Yeeeeshh, those two classes rebounded big time in Sep, to get back into the 20%+ club. In the world of MF,  there was a classic reversion to the mean after a big August, causing managed futures to drop a couple spots, […]

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11 Sep 2019

August Performance Snapshot

We field a bunch of calls at the start of each month asking how that hedge fund, this emerging manager, and that mutual fund did last month, and thought to simplify things for you with this categorized list of different alternative investment performance for the month gone by. Check out the August performance snapshot below:  […]

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03 Sep 2019
Markets, RCM Alternatives, Asset Class

Asset Class Scoreboard: August 2019

Look who’s up there enjoying the double party after a strong August. It’s Managed futures turning in the negatively correlated performance people yearn for in a bumpy month for stocks. US real estate continues to go bonkers, while commodities and bonds are perhaps the biggest surprise YTD near 10% gains. Hedge Funds, meanwhile, continue to […]

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02 Aug 2019

Asset Scoreboard: July

Not the greatest start to the third quarter of the year. After the returns in the second quarter of 2019, July gave some pretty dismal returns. For the first time this year there isn’t a double-digit return on the board. Managed futures had the best return of the month, and luckily all of the classes […]

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11 Jul 2019

The ‘right twice a day clock’ that is gold.

We have long been in the Warren Buffet camp in relation to Gold: “Gold gets dug out of the ground in Africa, or someplace. Then we melt it down, dig another hole, bury it again and pay people to stand around guarding it. It has no utility. Anyone watching from Mars would be scratching their […]

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