Category: Volatility

03 Apr 2020

Trading Commodity Volatility Like A Woman

Trading commodity volatility is a unique topic all on its own, but add in hedge fund manager Kimberly Rios, and you’ve got what we calculated as a 1 in 10,000 manager; how’s that for unique? Kimberly heads up the Catalyst Hedged Futures Strategy Fund and trades in and out of different volatility regimes in the […]

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25 Mar 2020

S&P Down, VIX Down – what gives?

If anyone doesn’t know yet based off this month, and VIXmageddon in 2018, and the 2008 financial crisis – the VIX, or fear index as it’s known to have been called from time to time, rises quite rapidly when the stock market falls. There are all sorts of reasons for this, but the primary one […]

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23 Mar 2020

Capturing the Global Sell-Off with Deep Field Capital

With seemingly insane bouts of market volatility making headlines for more than a month now, with this company and that strategy losing double digit percentages as markets continue to fall; our team has been fielding a ton of callings asking who’s been capturing a crazy market like this. We’ve also somehow found the time to […]

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16 Mar 2020

The BEST VIX/Volatility Follows on Twitter

It’s a crazy time…. like, VIX at highest levels since 2008 crazy…   Who do you listen to about this spike? Who knows how out of whack the VIX curve is? What spreads look like… and what this all may mean for markets…. We’ve gathered up a list of top twitter follows for these crazy […]

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04 Mar 2020

How’s your (Alts) Portfolio Doing?

Last week was a great time to look in the (portfolio) mirror and ask yourself what you see. As Taylor Pearson of Mutiny put it succinctly on Twitter: If the stock market dropping 5% causes you to freak out, it’s probably a good time to re-evaluate either/both: 1. The effectiveness of your portfolio’s diversification 2. […]

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