Category: Alternative Investment Strategy

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Alternative Investment Strategy

Beyond Traditional Hedges: When Gold, Bitcoin Join the Market Melt-Up

Headlines trumpet the stock market gains driven by the “AI Revolution,” but there is company at the top as gold, Bitcoin, and cocoa also hit their peaks. Many would say this is a validation of a buy-and-hold strategy. Typically associated with equity markets and not commodities, bitcoin holders and gold bugs might argue that it […]

Alternative Investment Strategy

The Importance of Diversification in Portfolio Construction

“A portfolio where everything goes up together is a bad portfolio,” a wise man once told me. Increasingly, this point seems lost on investors who seem to buy every stock market dip with positive results. Much like the Thanksgiving turkey that feels more comfortable with each passing day, the chance of severe loss might get […]

Buildings
Alternative Investment Strategy

The Unraveling Real Estate Landscape

In a July 2023 blog post entitled Real Estate Trends in a Post-Pandemic World, we discussed the potential trajectory of real estate, particularly commercial real estate. As expected, the outlook for office space and other properties is tumbling. While that article mainly focused on supply and demand as work-from-home trends took over and interest rates […]

Bull crossing the road in Salta, Argentina
Alternative Investment Strategy

Argentina’s Economic Experiment: A Radical Shift Towards Stability or Chaos?

Argentinians have spoken, and their message to the government seems clear: they are sick of lurching from inflation crisis to inflation crisis. As is often the case, currency debasement affects the countries that can least borrow or print their way out of it the most. Argentina earned this skepticism with a 200% inflation rate in […]

red green lights
Alternative Investment Strategy

Financial Resolutions in the Election Year: A 2023 Market Recap and Insights for 2024

Much like weight loss or finding more time to read, including financial planning in your resolutions for 2024 is a great idea. It is an election year in the United States, which means we will see a lot of promises. If history is an indicator, there will be a positive return for the S&P. Twenty-four […]

cocoa
Alternative Investment Strategy

The Sweet Dilemma of 2024: The Rising Costs and Complexities of the Chocolate Industry

While grocery prices grab the headlines, chocolate might be the story of 2024. The standout trend of 2023 was one that most people overlooked in their day-to-day lives. Cocoa futures surged over 70%1 for the year, and this rally2 seems to have staying power. Smaller trend managers benefited from seizing this opportunity, unlike larger programs […]

Cboe Mini VIX
Alternative Investment Strategy

Mini-VIX: A Game Changer

The VIX, or Volatility Index, is one of the most frequently mentioned acronyms in financial news. This prominence is well-justified, given that the VIX serves as a crucial indicator of market risk and is instrumental to the pricing of options, which exerts a profound impact across the financial landscape. Furthermore, trading activity related to the […]

Up Down Arrows
Alternative Investment Strategy

Where Will the Money Come From? The Growing Debt Dilemma in Developed Economies

“When low-income countries get into debt distress, it’s associated with protracted recessions, high inflation, and fewer resources going to essential sectors like health, education, and social safety nets, with a disproportionate impact on the poor” – World Bank.  It is no secret that developed countries spent trillions to insulate themselves from the effects of the […]

Tail
Alternative Investment Strategy

Looming Financial Challenges Facing Americans Amidst Government Shutdown Threats and Inflation

As we approach another government shutdown here in the United States, another segment of the population is also navigating a challenging path. Dwindling savings, exacerbated by record inflation, is depleting their spending power. It is important to note that they have not actually stopped spending yet, but they ran out of surplus funds months ago, […]

Alternative Investment Strategy

China and the United States: A Collision Course of Aspirations and Dependencies

The world is currently experiencing a convergence of tumultuous events, which seems quite rare. Amidst this backdrop, the two foremost players appear to be on a collision course. China, an ascending power, wants to establish itself on the world’s stage and increase its influence. To realize this vision, China is aligning itself with nations with […]

patterns
Alternative Investment Strategy

The Fitch Rating Downgrade and the Looming Concerns for US Debt and Economy

On August 2, 2023, Fitch Ratings cut the outlook for US debt from AAA to AA+. While still considered one of the safest investments, it is a sign that despite a widespread belief in Keynesian economic principles, where each dollar expended yields multiples in benefits, we may encounter a reality check following the massive spending […]

black and white buildings
Alternative Investment Strategy

Real Estate Trends in a Post-Pandemic World: Unexpected Market Reactions

Following the 2008 housing bust, logic would suggest that a more significant increase in mortgage rates might similarly impact home prices and send prices falling. Surprisingly, this is not happening, and the reasons could have far-reaching effects. This is bad news for prospective home buyers who now face a double whammy of rising interest rates […]

Alternative Investment Strategy

The Rise and Fall of Rome: Lessons for Today’s World

Visiting a place like Rome, where history permeates every corner, is truly a remarkable experience. The juxtaposition of ancient columns alongside “modern” apartment buildings and the view of centuries-old defensive walls en route to savor gelato exemplify the captivating allure of this city. However, it is within the magnificent structures such as the Colosseum and […]

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