December 21, 2017

Optimal Universe

People always assume more is better when it comes to trading and markets….is it? Chart and download —- —- Link Optimal Universe Website Get a Free Subscription! If you send me an email with a link or attachment to […]
October 21, 2017

Managed Futs, Worst in History?

Managed futures been putting on a stinker of a show lately…opportunity or continued underperformance?  I’d bet on the former! Chart and download: —- —- Link Can You Time Managed Futures? Website
July 14, 2015


Below is the first piece of research I am sending that rewards readers for passing on good research ($100). This piece talks about diversification across CTAs (and stocks) from Kaminski (who happens to have a new book out on trendfollowing and […]
December 20, 2013

CTA Indexes

Most CTAs do the same thing.  That’s not necessarily a bad thing, rather, just something we should all be aware of (and probably not pay too much for!). Quick chart on the common CTA Indexes, then the download: —- —- […]
September 27, 2013

Cloning Managed Futures

A fun guide on how to clone or index managed futures.  Why pay for a Winton when you can do it all yourself? —- —- Link to the Article Demystifying Managed Futures Website
March 20, 2013

Dividend Signaling

There is a lot that people get wrong when it comes to income investing.  This is one reason we put together the Shareholder Yield book coming out in a few weeks, finally!  (For those that cannot wait a good review […]