It’s definitely ironic that the commodity market that so many Global Macro and Managed Futures programs were able to find large returns from in 2014-2015, is the same commodity market that is bordering on untradeable in 2016.
Category: Managed Futures
20
Apr
2016
19
Apr
2016
3 Things To Consider Before Hitting The Sell Button
The conditions causing poor performance can create the environment needed for good performance.
11
Apr
2016
Managed Futures March Performance
Despite March’s numbers, the asset class average performance remains positive of the year, up 2.21%
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
01
Apr
2016
Weekend Reads: What Income Percentile Are You?
What Percent Are You? A detailed look at where you fit in our vast nation of income-earners – (WSJ) Meet the millennials looking to get rich or die tryin’ with one of Wall Street’s riskiest oil plays – (Market Watch) Barclays: Bull Run In Commodities Ending – (ValueWalk) Banks Raise Oil Price Forecasts But Remain […]
01
Apr
2016
Q1 Asset Class Returns
The first question we had to ask ourselves after looking the returns in March was, “Are the asset classes becoming increasingly correlated?” Here’s what happened in March by the numbers:
16
Mar
2016
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.
07
Mar
2016
The History of Hillary Clinton Trading Futures
We could be looking at the first US President (as least that we know of) that has ever traded commodity futures.
