Off Topic

  • Weekend Reads

    Last week we declared the August doldrums officially behind us, but it appears that we may have spoken too soon.…

  • Weekend Reads

    The August doldrums are officially behind us. September has gone risk-on in spite of a somewhat disappointing NFP report at…

  • Weekend Reads

    The DNC may have wrapped up the two parties’ debutant festivities, but the politicking is far from over. With every…

  • Investing to Be King of Your Own Little World

    Looking for a really alternative investment with copious risk? How about creating your own privately owned and operated city? Soon,…

  • Weekend Reads

    This week wasn’t exactly boring in terms of stories to follow; with all eyes on Tampa for the Republican national…

  • Weekend Reads

    Another week of slow, creeping action in the indices – although this week the trend was generally down. Judging by…

  • Weekend Reads

    It seems fitting to cap off one of the most boring weeks in years with the most boring day for…

  • Weekend Reads

    The Olympics may still be in the spotlight, but behind the scenes, trouble is a-brewing’. The ongoing Libor scandal was…

  • So who gets to play Tom Cruise?

    What do Knight Capital’s rogue trading algorithms and summer blockbusters have in common? A surprising amount, potentially. The algorithmic research…

  • Weekend Reads

    Olympic frenzy was in full swing this week, but there were plenty of other stories we were keeping an eye…

CATEGORIES

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