Managed Futures & Trend Following
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Hedge Funds “Piling into Long Bonds”
In light of a report that hedge funds are piling into long bonds, we compared the net long/short positions of…
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Should Dimon Take a Cue from CTAs?
It may be time for big banks to learn a lesson from CTA space – know your limitations, especially when…
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It may be a slow news day, but…
Criticizing poor risk-management at a big bank is one thing, but we think a Reuters writer went a step too…
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Gensler’s Swap Comments Hold Further Significance
CFTC chairman Gary Gensler’s testimony for the Senate Banking Committee focused on the swaps regulation debate, but his comments could…
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Newsletter: Follow That Trend
This week’s newsletter is out, and following last week’s call to consider managed futures in light of global economic tensions…
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Financial Media Encouraging the Returns Chase?
We often chastise investors for chasing returns, but a recent article ranking hedge funds reminds us that the financial media…
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Facebook Fever?
It’s day two of Facebook fever – and the stock has already seen its first big drop. It is still…
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Here’s hoping the markets “Go to Zero”
One of odd things about being in an investment which can do well when markets are down is that you…
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Managed Futures Drawdowns- Been There, Done That
Drawdowns are part of investing, as are letters from managers reassuring investors to stick through the rough patch. Covenant Capital…
