Author: Greg Taunt

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Alternative Investment Strategy

Manager Profiles: The New Guys

We often get new traders to our site that fit a particular profile. However, it is rare that we have a number come on at the same time with as much industry experience as the following three.  Perhaps not surprisingly, they all started strongly out of the gate.  Absolute Return Capital Management – ARCM Ionic […]

Storm Clouds
Alternative Investment Strategy

Recession coming?

It is time to consider the possibility that a recession is coming.  While few seem to be talking about it, signs increasingly seem to be pointing in that direction.  The confusion is justified as GDP growth accelerates, employment is at record lows, and the stock market remains mostly stable.  Perhaps I am a pessimist, so […]

Electric Car
Alternative Investment Strategy

A Nickel for Wild Ride

While the world focuses on oil prices, a little paid attention to commodity was a big story last week that mostly went unnoticed. The price of Nickel skyrocketed 250%, which caused the LME exchange to suspend trading and put a big Chinese bank in a huge hole.  Not surprisingly, Russia produces a significant quantity of […]

gas
Alternative Investment Strategy

Biggest Weekly Commodities Gain since 1960

The war in Ukraine is pushing commodity prices well beyond their recent inflation-induced highs, and it appears things may get worse. Bank of America says that commodity prices have seen their strongest start since 1915. Here are some highlights for the week (to confirm these are changes for the week, not the year).  Oil prices […]

ukraine
Alternative Investment Strategy

War on Low Energy Prices

“Energy independence is our greatest geopolitical and economic tool and we cannot lose sight of that as instability rises around the globe.” – Joe Manchin on February 17, 2022 It seems that despite this warning and others, this message seems to be getting lost, and we may see real consequences shortly as Russia sits on […]

Winter is coming
Advisor Commentary Alternative Investment Strategy

Is this the Season for Managed Futures?

“Winter is Coming” goes the famous line from Game of Thrones. In that context, it portended trouble ahead. Perhaps, it could also refer to the stock market to begin the year with the lowest January returns since 2008. A saying says that “As January goes, so goes the year.”  The truth is that few are […]

Pickles
Advisor Commentary

The Fed Pickle

I often think of an offhanded comment from the Chicago Fed Chairman Charlie Evans at a networking event shortly after the financial crisis. He said policymakers didn’t know what would happen after their extraordinary measures following the financial crisis. His point that much of what they did had never been tried before was true. I […]

2021
Advisor Commentary

2021 Year in Review

The year of the pandemic led into another year of COVID but with a hefty dose of inflation. The Consumer Price Index (CPI) in the United States rose 7% in 2021, its highest level in nearly 40 years. The ramifications of this could impact every market going forward, especially as it affects central bank policy, […]

Presents
Alternative Investment Strategy

‘Twas The Taper Announcement Before Christmas

Investors held their collective breath as they waited on Jerome Powell to announce the newest Fed action the week before Christmas.  Central bankers were unanimous in their decision to move to a less accommodative stance, and the market reaction was swift and fierce.  The date, December 19th, 2018, when the Fed lifted the Fed funds […]

Advisor Commentary

Carbon Markets: Trading Government Policy and Corporate Commitments

What if I told you there was a futures sector that was not only driven by governments but explicitly designed to appreciate over time?  Given the monetary policy of the past few years, many of us intuitively understand the influence that central banks can have on our economics.  What if I told you that corporate […]

sustainable investing
Alternative Investment Strategy

How to Build a Sustainable Investment Portfolio

In recent years, sustainability has moved from the financial sector’s periphery to the mainstream, and the industry has increasingly embraced a transition to a more sustainable and inclusive economic model. This, in turn, has made ESG investing is a hot topic right now.  Environmental, social, and governance programs look at not only financial factors for […]

Alternative Investment Strategy

Seasonal Stock Depression

If it seems like September is looking like a rough period for the market you might be surprised but you shouldn’t be.  In fact, over the past 50 years, it is the worst performing month of the calendar year.  The chart below shows where the saying, “Sell in May and Go Away”, comes from referring […]

Managed Futures Education

Options Made Simple

For any profession, once you have done it for a while, some concepts become second nature to the point that you forget that not everyone (or very few) understands them at even a basic level.  I find that options are the concept that confuses people the most and one that is perhaps most valuable to […]

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