Category: Your Investments

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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18 Aug 2020

Rocks and Risk

Jeff Malec here. The family and I moved our work from home to remote site work from home for a bit here in August, driving out to Colorado and Utah to get some outdoor time in the afternoons while working in the mornings. One of the afternoon adventures was rock climbing in Ouray, CO (as […]

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12 Aug 2020

Managed Futures Loves a Trending USD

What do you get (besides a gold and silver rally) when you do $3 Trillion in stimulus, and the Euro countries find out they can do a coordinated monetary policy? A U.S. Dollar sell off!  After spiking from around 98 up to 104 in the depths of the crisis, the U.S. Dollar has sold off […]

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06 Aug 2020

Trend Following Turtle Tails (and Tales) with Jerry Parker

Legend time. We’re hearing straight from the mouth of well-known Turtle Trader – Jerry Parker – on this episode to talk all things trend following. Becoming a leading voice in the alternatives investment and trend following space – Jerry has turned his Turtle Trader experience into a trend following career (perhaps at the expense of […]

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05 Aug 2020

Just a Spoonful of (Beta) Sugar

Our own Jeff Malec relayed a story on a recent podcast (if you haven’t checked our The Derivative yet…get on over there) about telling his 10 year old son that “we’ve been in drawdown your whole life”. He was referring to managed futures, of course, and this rather un-even, lumpy, lots of flat/red bars chart […]

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03 Aug 2020

Asset Class Scoreboard: July 2020

It’s hard to believe we’re in the 2nd half of this horrid year, already; but here we are reporting the first month of Q3 (July), which itself was the first month of 2020 to see every asset class we track positive. A big turnaround from how the first half of the year started out, to […]

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