Off Topic

  • Weekend Reads

    CNBC’s Rick Santelli goes after CFTC Commissioner O’Malia, commodity prices make for some pricey Olympic medals, and tales of strychnine…

  • Weekend Reads

    Scandals, bosons, and scorching weather – while we try our best to keep cool in the sweltering summer heat, here’s…

  • Weekend Reads

    The second quarter of 2012 is now behind us, making it a good time to reflect on the year so…

  • Can’t Do That Here

    Being NFA and CFTC registered, we are heavily regulated in terms of what we can say to the public. Specifically,…

  • Weekend Reads

    This week the weather sizzled while the markets fizzled, and it seems more and more likely that this summer will…

  • Trading Monitor Awards

    There are many approaches to trading – systematic, fundamental, discretionary – and of course, there is the “maybe if I…

  • Yet Another Indicator?

    The news that Larry Ellison just purchased one of the Hawaiian Islands has us thinking – could this sort of…

  • Weekend Reads

    Everyone’s gearing up for the big Greek elections this weekend, but if you’re looking for something else to mix in…

  • How T2’s Tilson (Doesn’t) Manage Risk

    When Whitney Tilson, founder and manager of the hedge fund T2 Partners, went on CNBC to talk to the Fast…

  • Weekend Reads

    June has so far taken a decidedly different direction than May. Whether you’re long or short, it’s no cakewalk out…

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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