Whether you are relatively new to Managed Futures or have been investing in them for some time now, a term you should be familiar with is drawdown. Drawdowns are inevitable and should be expected for every investor. That being said, you can choose strategies or different CTAs that fit your…
Base Case for 2018 is Continued Global Growth: Based on the reviewed projections, we expect global growth to be around positive 3%. The “synchronized global growth” theme is not unusual these days; however our perceptions to the risks are unique. To start, China should continue to help the averages at…
On Oil in 2018: OPEC and Russia’s suppressed production attracts the headlines, but the western hemisphere is going full bore to take advantage of any price increases. US production motored higher to a new peak of almost 9.7 million barrels per day (mbpd), fully recovering from the season’s damaging hurricanes…
Macro: Americas The Federal Reserve Acted as Expected at their September meeting with a modest start to reducing their $4.5 trillion balance sheet in Q4 2017 by not reinvesting principal and interest. The first quarter starts at $10 billion per month in non-investment and steps up to $50 billion over…