Markets & Macro Commentary
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2011 Asset Class Scorecard – Round 1
The data has been compiled (finally!) and it is time to see how the various asset classes stack up performance…
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Newsletter: Why your diversification strategy probably won’t work
Heavyweight Welton Investment Corp. (1/2 a billion under mgmt., 13% comp. ROR, -12% Max DD) was nice enough to let…
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Weekend Reads…
Tough to find too much worth reading this week… is that a sign the complacency is back in the market…
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Softs say..what about me?
After highlighting the grain markets posting fresh 2.5 year highs yesterday (and then seeing them promptly sell off), the Softs…
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Weekend Reads…
Looks like we averted ‘Flash Crash v2.0’ today, thankfully…. although for a minute it was looking like the same setup,…
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Managed Futures not going anywhere until Bonds wake up…
What a snore bond futures have been lately…. Take the 30yr bond futures. Since rising 21% from Apr. – Aug.,…
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Newsletter: 2010 Reviews on 53 different Managed Futures Programs
After more than 5 weeks of painfully extracting information from 35 different managers we work with (you would think they…
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Weekend Reads…
Not much work happening in Chicago today with the pending Bears vs Packers showdown on Sunday….. but a few articles…
