Off Topic

  • Weekend Reads

    Another week… another seven days of MF Global drama. Positions and margin were transferred from the CME’s custody to new…

  • And the winning loser is…

    We have been anxiously waiting to see what market would be the first to break down to new 2011 lows-…

  • Weekend Reads

    This week has been chaotic, to say the least. MF Global’s bankruptcy, the subsequent discovery of $633 million missing from…

  • Meanwhile…

    While everyone we know has been caught up in the MF Global news… it looks like the Bank of Japan…

  • A Spooked Market

    How appropriate that, on Halloween, we have more tricks that treats coming our way. The blood red screen has most…

  • Weekend Reads

    Hopefully, by this point, you’re thoroughly enjoying your Halloween weekend. It’s probably about time to relax after the week we…

  • These aren’t the droids you’re looking for…

    Did the largest of the large commodities trading houses use Obi Wan Kenobi’s immortal line on the regulators when it…

  • Our Top 14 Investing Movies, Ever

    No, we’re not turning into an entertainment industry blog – but it turns out, we’ve got a pretty good list…

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  • Margin Call- Worth the Risk Capital

    From the minute we heard about the new movie Margin Call, we knew we’d be reviewing it (lots of movie…

  • Weekend Reads

    It’s kind of cool these days to be able to put up weekend reads without having to spew out 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