futures trading
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The Collapse of the Brent/WTI Trade?
It was all the way back in June when we first touched on the unique opportunity being presented in the…
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Position Limits Rule Hits the Federal Register
In the wake of the CFTC passing position limit regulation mid-October, we put up a post contending that, if application…
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A Spooked Market
How appropriate that, on Halloween, we have more tricks that treats coming our way. The blood red screen has most…
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These aren’t the droids you’re looking for…
Did the largest of the large commodities trading houses use Obi Wan Kenobi’s immortal line on the regulators when it…
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Anatomy of a Trend Following Trade- the Short Exit
We’ve spent a fair amount of time covering a fictional Crude trade in order to better illustrate how a typical…
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Anatomy of a Trend Following Trade – The Journey
Our newsletter is up for the week, and we’re taking it technical. For some managed futures investors, the nuts and…
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Grains Just Can’t Make Up Their Minds
As you can see in the table below, September was unkind to grains, as most saw declines of around -20%…
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Unsurprising 10 Sigma Surprises
Great data graphic out from Reuters yesterday showing the historical 4 statistical moments (mean, standard deviation, skew, and kurtosis) of…
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Turns out E*Trade doesn’t like being called out…
Earlier this year, we criticized E*Trade for their “it’s-so-easy-a-baby-can-do-it” rendering of trading. In our mind, it’s definitely misleading material- at…
