Category: Education

04 Mar 2019
Markets, RCM Alternatives, Asset Class

Asset Class Scoreboard: February 2019

We’re trying not to be too optimistic here, but we’re feeling pretty good about how Feb ended up. The dead cat bounce that was January has turned into the mirror image of 2018 – with all asset classes now sitting positive on the year after all finished in the red in 2018. Compared to the […]

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28 Feb 2019

Decoding: Myths in Alternative Investments

We love this quote by Blackrock, “A lot of misunderstanding surrounds alternative investments. Some investors still think of them as high-risk, exotic funds reserved for ultra-high-net-worth individuals and institutions. However, the reality is that alternatives had a place in nearly every portfolio.” There’s a certain cloud of “unknown” that shrouds alternative investments, perpetrated by the […]

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15 Feb 2019

A review of 2018 predictions, and a look into 2019

We’re out with our annual Managed Futures/Global Macro Outlook, reviewing what went down on a macro level in 2018, while peering into what the market environment may look like for this asset class in 2019. For a sneak peek, check out our attempt at boiling down the last 10 years of experience in the asset class […]

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07 Feb 2019

Asset Class Scoreboard: January 2019

Wow! That was a bounce.  In the words of Mr. Castanza “I’m back…baby!“. Or if you want something a bit more modern….”Chewie…we’re home!”. Either way, investors rushed to remember what a positive month looks like after basically every asset class was down in 2018, with stocks flirting with a rare double digit gain while real […]

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29 Jan 2019

22 Managed Futures Terms To Know

Sortino Ratio vs Sharpe Ratio vs Sterling Ratio vs MAR Ratio vs How Do I Calculate This Ratio……yikes. Managed futures certainly has perfected the art of having a language of it’s own. And it makes sense, there are lot of internal organizations, math equations and extra extras that help to make this industry what it […]

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24 Jan 2019

On Nat Gas, Hedge Fund Blowouts, and Risk Algorithms

Well, that was quick. We were hailing natural gas futures as the return of the widow maker just before Thanksgiving as it headed up close to $5 per MMBtu. But a few holidays later following MLK weekend, the natural gas news isn’t good – as we’re back down nearly $2 lower, representing a loss of […]

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