Category: Macro Commentary

20 Jan 2014

A Different Kind of History Lesson (the VIX)

It’s a great day to remember one of our nation’s heroes, but for many in the alternative investment space – this three day “market” weekend (stock and bond markets are closed today) brings back memories of a nasty little volatility spike back in 2008. The financial crisis was upon us, and the first big warning shot across the bow was actually on MLK weekend (Jan 20th, 2008).

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16 Jan 2014

Is The World Ready To Trade Futures On Their Mobile Phones?

Ready or not – mobile futures trading (and stock, and options, and baseball cards) has been going on for years now, with a new futures trading app called iBroker. It’s ready for the big time in the US. As of today – the iBroker app is now connected to the popular desktop platform CQG. Meaning… any CQG user at any participating FCM can now access their balances, positions, orders, and place trades via their existing CQG login. Cool!

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15 Jan 2014

It’s Final: 2013 Asset Class Scoreboard

Not that anyone didn’t already know – but US Stocks did really, really well last year, leading the race for top asset class basically wire to wire on the way to +30% returns for the S&P 500 to lead our 2013 Asset Class Scoreboard… read ‘em and weep below:

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09 Jan 2014

Chart of the Week: Stop being Average

We couldn’t help but notice something significant missing from Bob Doll’s chart which is making the rounds. it looks at the 20 Year annualized returns by asset classes dating from 1992-2011 as well as what the “average investor” has made. Ignore for a second that this data is 2 years stale… it has a bigger problem in our view – managed futures wasn’t included.

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07 Jan 2014

How Efficient was your 2013 Commodity Exposure?

Every month, we see if buying and holding a couple of commodity markets over the course of a year are doing better than investing in the ETF’s that supposedly track them. For many investors, however; the comparison of how to buy commodity exposure is becoming a moot after article upon article on the end of the super cycle. Which leads us to the widely known secret that many are still unaware of… there’s another way to invest in the commodity market. It’s a “Long/Short Strategy.”

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02 Jan 2014

In Case You Missed it (you did), 2013 Edition

We shared some of the most read posts of 2013 earlier this week, and today give you the 10 posts which we thought were pretty darn good, but which you just didn’t seem to have time to read (according to the stats). Maybe you’re new to the blog, maybe you were at your kid’s school play, maybe you just plain didn’t like what we had to say… Whatever the reason, here’s 10 posts that weren’t widely read (but in our humble opinion – should have been…)

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31 Dec 2013

Futures Market Winners/Losers of 2013

With a scant few hours until the ball drops in Times Square – the quote machines have gone silent, meaning we can wrap a nice bow on 2013 market performance and see where the chips fell. All those who had the 3x Long Nikkei, 3x Short Corn trade on in 2013 raise your hands, you’re on your way to induction in the trading hall of fame (or running the next hot ETF). Per our preferred quote site, Finviz.com, we find the following 2013 performance stats for futures markets.

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