Off Topic

  • Weekend Reads

    All eyes were glued to the devastation on our east coast this week as Sandy swept through, disrupting the lives…

  • Hurricane Sandy: A “By the Numbers” Collection

    In the face of a disaster on the scale of Hurricane Sandy, it can be difficult to wrap one’s mind…

  • Assessing Hurricane Sandy’s Market Impact

    Our weekly newsletter is out, as our sympathies go out to the victims of Hurricane Sandy. The storm made landfall…

  • Weekend Reads

    Less than two weeks left before election 2014 kicks off, but in the meantime, you can dive into the latest…

  • Getting More Than You Bargained For

    Whenever we try to explain our industry to the uninitiated, we usually get asked some variation of, “So if I…

  • Weekend Reads

    This week played host to a couple of impressive plummets – Felix Baumgartner’s stratospheric skydive, and Google’s stock following an…

  • Get Paid Daily… Not

    NFA and CFTC rules are fairly strict about what we are and aren’t allowed to say to the public. Just…

  • Weekend Reads

    We’re bearing down on the holiday season now, and before long we’ll be buried in turkeys, hams, and pumpkin pies.…

  • Weekend Reads

    Judging by the post-debate wrap-up, fact checkers, Big Bird, and Jim Lehrer all had the either the best or worst…

  • Weekend Reads

    There are only 38 days until the election, which means 38 more days of non-stop political news. This week the…

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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