Off Topic

  • Weekend Reads

    The market is up- no, wait… now it’s down- oh, but now it’s up again… If you’re having a hard…

  • The Face Ripping Rally Arrives

    Josh Brown over at Reformed Broker owns the trademark on today. Or, at the very least, he owns the trademark…

  • Diversify Globally? Lose Globally

    Still think investing in foreign stocks, emerging markets, and the like is diversifying your portfolio? Think again… World Stock Indices…

  • Weekend Reads

    If last week was about the debt ceiling drama, this week is about the stock slide. While the Dow was…

  • Weekend Reads: Debt Debacle Edition

    There’s no way around it- this week has been dominated by the debt ceiling debate. It’s been driving market activity,…

  • ETFs v. Cash and Futures YTD

    Here’s our monthly look at how the various Commodity ETFs are stacking up against the commodities they are supposed to…

  • Weekend Reads

    As Friday winds up and the debt crisis plaguing the globe continues to beleaguer a world wary economy, we’re left…

  • Weekend Reads

    As the week winds down, tensions in Washington D.C. are still wound tight while politicians grapple over a solution for…

  • Weekend Reads

    The weekend is upon us, and ushered in by yet another dismal jobs report – which shot stocks down from…

  • Weekend Reads

    It’s been a week full of surprises. We saw over 400 million bushels of corn magically appear overnight. We saw…

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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