We hear it so often…things have changed, you can’t use history as a guide for the future….
Well, the month of June would appear to have reminded many investors of WHY for one investment strategy in particular, history is a good guide and should be considered when investing for the future.
So for those who say, that after 42 years in business, you can’t keep up with the “new kids on the blog”, flash-boys and what have you…I say, just click on this link and you will see, that you can.Read Full Post
May could well turn out to be a very interesting month for people analyzing CTAs, in their quest to find a place to invest their money.
WHY do I say that?
Well because I have a feeling that managers with too much dependence on a few sectors, probably found May to be a tough month to get through.Read Full Post
“We evolve over time to survive – we are constantly trying to find better ways to do what we do.” – Katy Kaminski (Tweet) Thanks for tuning in to the second part of our roundtable conversation with three of the leading voices in the trend following industry today. In this episode, we discuss how the industry has evolved,…
Commodities took center stage in April with a big shift in “trend sentiment” compared to the beginning of the year, where most commodities fell steadily.
This may well turn out to be a big divider in performance of CTAs and trend followers, as those with very diversified portfolios and a healthy allocation of risk towards commodities, should have found April a more challenging month than financial-only or financial-heavy managers!Read Full Post
I had expected a more buzzing reception when I arrived…why?…because after 6 years of an equity Bull market, we finally saw signs of a market environment where Hedge Funds and CTAs can shine and show what low correlation or even negative correlation really looks like.Read Full Post
Yellen & Draghi saves the world…but spoils it for CTAs Investors in “traditional” assets and hedge funds cheered as Captain Yellen and her Co-Pilot (Draghi) once again decided that the world needed another injection of speed whilst maintaining the same course of action we have seen in recent years, namely QE and ZIRP. However, if…Read Full Post
Coco-Bonds spooked the markets…but not CTAs It is fair to say that investors had plenty of things to worry about in February and we were reminded about the days from 2008, where you were not quite sure if your bank was in trouble. This time around, we learned of a new instrument…Coco-Bonds! Clearly the banks…Read Full Post