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.
Category: Macro Commentary
10
May
2016
Stocks aren’t Bad, they’re just not Good
The S&P 500 isn’t a bad investment, it’s just not a good one. It will test your nerve, and then test it some more
29
Apr
2016
A Full Out Assault on 60/40
Are investors finally waking up to the fact that chasing recent returns isn’t the best strategy?
28
Apr
2016
What the NFL Draft can Teach us about Investing
The NFL draft is back in Chicago and the more we think about it, the more the process of drafting players is the same as choosing your investment portfolio
29
Mar
2016
The Looniness of the Canadian Loonie and Oil Sands
Many are blaming the Loonie’s downward move on crude oil’s recent drawdown, the largest drawdown in history.
24
Mar
2016
Commodity Markets in Contango
Here are the Contango/Backwardation curves of 9 Commodity Markets extending into 2017.
21
Mar
2016
Think You’re Diversified? Crude Oil Has Other Ideas
It seems we’re all more correlated with the Oil markets than we might think.
15
Mar
2016
An Institutional Overview of Managed Futures
Hot off the strong performance of Managed Futures in 2016, Preqin has released their 10,000 foot look at Managed Futures and its ongoing relationship with institutional investors
14
Mar
2016
The Callan Periodic Table of Investment Returns
The idea is to teach you visually about diversification – with the eye hopefully able to see that no one asset class (color) is always at the top of bottom of the rankings.
01
Mar
2016
The Gold Bugs are Back
Don’t look now, but the Golden child of commodities is creeping back in the limelight – riding a near 20% up move so far this year back into relevance
