Category: Managed Futures

16 May 2019

Meb Faber’s Killer Podcast List

We list Meb Faber and his blog at www.mebfaber.com amongst our ‘required reading’ list of books and blogs, and had the opportunity to sit with him and a few members of his unofficial fan club in Chicago last week during the Morningstar Investment Conference. The unofficial Chicago @MebFaber fan club – vol, asset allocation, dividends […]

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01 May 2019

Opening the door to China Trading

If you’re anything like us,  posts like this explaining just how different China is than things here in the U.S. never cease to amaze: This is the Shanghai-Beijing train going at 350 km/h As @yfreemark said: “The distance between NYC and Chicago is almost exactly that between Beijing and Shanghai. NYC-CHI is served by 1 […]

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01 May 2019
Markets, RCM Alternatives, Asset Class

Asset Class Scoreboard: April 2019

What do you get for 4 straight months of positive performance and an annualized rate of return of nearly 15%. Nearly run out of town, it turns out, with the hedge funds are under performing drums getting louder and louder of late as traditional stock and real estate investments soar (50% annualized returns). Case in […]

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16 Apr 2019

The return of the AG

We’ve talked recently about African Swine Flu sending the Hog market for a ride, and that’s just the sort of thing we imagined in our 2019 Outlook whitepaper when we talked about the “return of Ag.” There’s been four straight years of volatility contraction for the Ag markets, and there’s a real threat that the […]

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11 Apr 2019

Winter (aka Vanguard) is Coming for Managed Futures?

No, we didn’t miss this headline. And we haven’t just been hiding our heads under a rock pretending to not have seen it. We definitely saw the news of Vanguard launching a commodities product. But unlike Josh Brown, this doesn’t seem like “lights out” for the managed futures space. Vanguard is coming for the managed […]

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09 Apr 2019

3.5 million derivatives trades per hour

We like to highlight the Futures Industry Association (FIA) annual volume study every year, and were excited to see that global derivatives trading volume hit an all-time record in 2018. There were 30.3 Billion (with a B) global futures and options traded in 2018. That’s about 83 million trades per day, 3.5 million per hour, […]

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01 Apr 2019
Markets, RCM Alternatives, Asset Class

Q1 Asset Class Scoreboard

Bounce.  Bounce. 2019 continued to be the year of the bounce – with everyone now in on the act once managed futures finally decided to get in the game with its largest gains since January of 2018.  Add it all up and you have everyone solidly in the black in what has become quite the […]

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28 Mar 2019

Hailing a ride on the Uber IPO? View this first.

We first updated our infographic when LYFT went public on March 29th. It’s down 40%+ since then. But what do you get when you add 1 part $Lyft, 3 parts $Uber, a dash of Pinterest, and pinch of Slack? The return of a potential IPO frenzy, where everyday investors can get involved with some of […]

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