Category: Hedge Funds

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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23 Jan 2019

Managed Futures/Global Macro 2018 Strategy Review

Download our Managed Futures/Global Macro 2018 Strategy Review Today! An over-extended counter attack. Weakness on your flank. The opportunity to push through the center and secure the higher ground. A general has to observe the entire field of battle when designing what strategy will not only win the current battle, but also serve them best […]

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10 Jan 2019

The market is a bonfire, don’t get burned by AI

We attended a hedge fund luncheon the other day giving a historical overview of artificial intelligence (AI) and machine learning and how that particular hedge fund is implementing it into their processes. They showed the steady progression of artificial intelligence and its most recent application of machine learning whereby a machine (read: computer) can learn […]

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26 Sep 2018

Hedge Fund Investors Great Reset

We talked a few weeks ago about ‘Why There’s Trillions in Hedge Funds with Stocks at All Time Highs’, and read with interest Barry Ritholtz’s Bloomberg piece lamenting “missing hedge fund performance”. We tweeted out our thoughts: It’s more of a function of hedge fund vol dropping below equity volatilityhttps://t.co/fRFhoeJzuC https://t.co/QWjIFlXYWN — RCM Alternatives (@rcmAlts) […]

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