Markets & Macro Commentary
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Everyone’s Banking on a Rate Hike
When the Federal Open Market Committee finally raised rates to the 0.25% to 0.50% last December, it was the first…
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Weekend Reads: Handling Risk
I learned that it is not necessarily the system that makes you the money but the way you handle risk.…
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Are Alternative Investments Worth It?
We’ve been waiting… and waiting… and waiting… for the markets. to. finally. move. With the election over, we’re now seeing…
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Weekend Reads: $33 Billion in a Week
Wow, U.S. stock ETFs have taken in $33b since election a week ago, which accounts for a third of their…
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The Beginning of Donald Trump Influencing Futures Markets
This morning we got off a call with a talented investment manager with a program that trades almost 95% Copper.…
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When The Markets Move As One
Are the markets really reacting to the FBI’s news that they’re looking at more emails tied to former Secretary of…
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Debt and the Global Economy
Below we will highlight charts we found interesting, given this current environment of “hold on and wait” regarding interest rates.
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No Volatility, No Bueno for Managed Futures / Macro
Overlaying the SocGen CTA index on top of this currency volatility chart, you can see the high correlation between managed…
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Weekend Reads: Radar Screen
think of the VIX as a radar screen – where all of the known information the market is reflected on…
