Markets & Macro Commentary
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Risk On (The Atomic Green Rally, Part II)
The last trading day of June has kicked off with a risk on rally that rivals the nuclear green day…
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Corn Escaping the Risk On/Off Trade?
We keep a close eye on the risk on/off trade, as it plays a huge role in a manager’s ability…
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The Case for Continued Downward Trends
Despite the markets clawing higher this month, the majority of the short positions in our trend following models have not…
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Dear Mom…
A recent exchange someone in our office had with their mother revealed that she was counting on time to heal…
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Bonds Winding Up?
After climbing in May on the backs of the big risk market Euro fueled selloff, US 30 Year Bonds have…
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Has June Crossed the Line?
The June bounce is not the encore trend followers wanted after May’s sell-off. Since many trend followers exit positions when…
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Weekend Reads
This week the weather sizzled while the markets fizzled, and it seems more and more likely that this summer will…
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Yet Another Indicator?
The news that Larry Ellison just purchased one of the Hawaiian Islands has us thinking – could this sort of…
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Liquidity, Noise, and Signal
Nassim Taleb has a new book coming out, and an excerpt regarding noise and signal in tracking investments caught our…
