Why Every Institutional Portfolio Needs Exposure To Managed Futures
Category: Education
22
Jun
2016
21
Jun
2016
Alternative Analysis: Jaguar Investments Limited
Why should you get to know Jaguar Investments? It isn’t their British charm or being named after one of nature’s best hunters.
20
Jun
2016
Honoring the Turtles
This year, they’re honoring two greats: William Eckhardt & Richard Dennis, known to everyone in the industry as the creators of the turtle traders.
16
Jun
2016
Why the Brexit is Binary Bollocks for Investors
Here’s a reminder of what a binary movement like Brexit does to the markets, and what it means for investors
01
Jun
2016
The Comeback Kid of the 2016 Asset Class Scoreboard
Don’t look now, but the long only Commodity ETF ($GSG) has gone through a 16% swing over the past three months to move all the way up to the top spot on May’s asset class scoreboard. Commodities have gone knocking on death’s door, to establishing a drawdown valley, to leading all asset classes after a […]
16
May
2016
How did Ackman get so Married to this Valeant Trade
So how does a successful hedge fund manager like this can get so married to a trade? That’s the hallmark sign of a bad trader – someone who doesn’t cut their losses or worse yet, add on to losing positions.
02
May
2016
Are Alternative Mutual Funds eating from the CTA Pie?
How big is the Liquid Mutual fund compared to the rest of the industry? And is that growth in addition to, or at the expense of, the rest of the industry?
27
Apr
2016
Chances Are, You’re in A Drawdown
But how much can investors expect stocks and Managed Futures to be in a drawdown?
25
Apr
2016
The World with Negative Interest Rates
Don’t look now, but almost 40% of the global bond markets have negative interest rates. Just what are negative interest rates and what does it mean for the average investor?
05
Apr
2016
The Optimal Allocation to Managed Futures
Perhaps more telling than the snapshot as of December, is the best allocation percentage according to the efficient frontier each year going back most of a decade
