Off Topic

  • Weekend Reads

    The week brought a somber note, as we were sad to learn of the passing of Liz Cheval. A member…

  • Weekend Reads

    The big story of the week was the Dow reaching a new high, while the S&P 500 still has a…

  • Weekend Reads

    Our U-shaped week started out with political worries (in Italy) sending risk on markets plummeting on Monday, while risk off…

  • Weekend Reads

    It may have been a holiday-shortened week thanks to President’s Day, but it definitely wasn’t a quiet one. We’ll find…

  • Weekend Reads

    It was a week that started and ended with something unexpected, but as far as the markets were concerned, it…

  • Weekend Reads

    As we wrap up yet another week of US stocks crawling higher, our friends in the Northeast are battening down…

  • Piles of Money Now! (Or, Why We Hate the E-Trade Baby)

    It’s become something of an annual tradition for us to shake our heads at E-Trade’s Super Bowl ads. Seeing NFA…

  • Weekend Reads

    The week finished up mostly as it started – with US equities marching slowly, relentlessly upward. The big story of…

  • Weekend Reads

    It’s Friday, which means it’s time for billionaires to have a public catfight on CNBC. Icahn and Ackman slugging it…

  • A Letter of Thanks From Attain CEO Jeff Malec

    It’s official – we did it! I have been elected as the Independent Introducing Broker representative on the NFA Board…

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DISCLAIMER INFO

The entries on this blog are intended to further subscribers understanding, education, and – at times – enjoyment of the world of alternative investments. Unless distinctly noted otherwise, the data and graphs included herein are intended to be mere examples and exhibits of the topic discussed, are for educational and illustrative purposes only, and do not represent trading in actual accounts. Opinions expressed are that of the author.


The mention of specific asset class performance (i.e. +3.2%, -4.6%) is based on the noted source index (i.e. Newedge CTA Index, S&P 500 Index, etc.), and investors should take care to understand that any index performance is for the constituents of that index only, and does not represent the entire universe of possible investments within that asset class. And further, that there can be limitations and biases to indices such as survivorship, self reporting, and instant history.


The performance data for various Hedge Funds, Commodity Trading Advisor (“CTA”) and Commodity Pools are compiled from various sources, including Barclay Hedge, RCM’s own estimates of performance based on account managed by advisors on its books, and reports directly from the advisors. These performance figures should not be relied on independent of the individual advisor’s disclosure document, which has important information regarding the method of calculation used, whether or not the performance includes proprietary results, and other important footnotes on the advisor’s track record. Past Performance is Not Necessarily Indicative of Future Results. The regulations of the CFTC require that prospective clients of a managed futures program (CTA) receive a disclosure document when they are solicited to enter into an agreement whereby the CTA will direct or guide the client’s commodity interest trading and that certain risk factors be highlighted. The disclosure document contains a complete description of the principal risk factors and each fee to be charged to your account by the CTA.


The mention of general asset class performance (i.e. managed futures did well, stocks were down, bonds were up) is based on RCM’s direct experience in those asset classes, estimates of performance of dozens of CTAs followed by RCM, and averaging of various indices designed to track said asset classes.


The mention of market based performance (i.e. Corn was up 5% today) reflects all available information as of the time and date of the publication.


The owner of this blog, RCM Alternatives, may receive various forms of compensation from certain investment managers highlighted and/or mentioned within the blog, including but not limited to retaining: a portion of trade commissions, a portion of the fees charged to investors by the investment managers, a portion of the fees for operating a fund for the investment managers via affiliate Attain Portfolio Advisors, or via direct payment for marketing services.

See the full terms of use and risk disclaimer here