Category: Market Strategies

02 Oct 2020
Markets, RCM Alternatives, Asset Class

Asset Class Scoreboard: September 2020

Ouch – after months of rallying classes, September was a rough one (almost a callback to our red wedding in March, but a little better). The September sell-off was all we needed to make nearly all the asset classes head right back into the red, and with anticipated volatility surrounding the election, and now with […]

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24 Sep 2020

Sequencing, Skew, and (Option) Strikes with Hari Krishnan

We’re joined by option guru and author of ‘The Second Leg Down’ in this episode to talk through the real-time test of market crashes and volatility dynamics we’ve witnessed since February. Is our guest’s theory on volatility sequencing proving its worth in this environment of bigger VIX spikes, oil going negative, and retail trader flow?  […]

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03 Sep 2020

Canadian Commodities and Building Business with Tim Pickering of Auspice Capital Advisors

In today’s episode we’re pushing the boundaries of traditional alternative investments and getting into oil trading, trend following, and taking risks (both in business & with your strategy) with Lead Portfolio Manager and CIO at Auspice Capital Advisors, Tim Pickering. From trading shell oil to striking out on his own – Tim’s expansive experience in […]

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01 Sep 2020
Markets, RCM Alternatives, Asset Class

Asset Class Scoreboard: August 2020

July to August was probably the least movement across that board that we’ve seen so far in 2020. U.S. stocks continue to top the board month over month, as well as U.S. real estate and commodities continuing to trail in the red. Are commodities going to be able to move out of double digit red […]

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02 Sep 2020

Retail Traders Rejoice

Has there ever been a better time to be an individual trader, or retail trader as they are sometimes condescendingly called in the professional trading industry. What with Dave Portnoy (DDTG) saying (correctly for now) that stocks only go higher, or Robinhood forcing nearly all brokerages to offer commission free trades for stocks and fractional […]

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28 Aug 2020

Futures are Hard – Hurricane Edition

Who doesn’t love a good hurricane. The slow moving train wrecks rotating on our screens draw people like moths to a flame, or as our own Jeff Malec put it: I read his posts like Newman taking down a bag of raisinettes during hurricane season — Jeff Malec (@AttainCap2) August 26, 2020 Thank goodness for […]

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