Market Recap ( Click to enlarge ) Our Net Performance This Week ( Click to enlarge ) Our Strategies vs. Benchmarks ( Click to enlarge ) Our Trades This Week ( Click to enlarge ) For more detailed performance visit the: Strategy Performance Pages The Week Ahead Should be an interesting week for the markets. No Subscription Required for Pure Alpha, Gamma Nova and Hedge Fusion, with all using our Dynamic Value Fee. Futures Focus is offered with a hybrid version of our Dynamic V

When actively trading the markets, or even passive investing for that matter, there is a main item that is often overlooked. How efficiently actual deployed capital performs. While the main number that matters is raw P&L and whether or not an individual achieved their desired goal for a given time period, it should be closely aligned with that is how much risk was taken -- both potential and realized risk -- in order to achieve said goal. In an effort to help our clients und

Market Recap Another modestly volatile week with the indexes all closer lower and the VIX up for the week. It should be noted that Treasuries were up strongly for the week, reaching into the zone of highs from 90 days ago. There is definitely some repositioning going on within the larger Global Macro regime. ( Click to enlarge ) Our Net Performance This Week Basically flat on the week (slightly down) for Pure Alpha, Gamma Nova and Futures Focus, with Hedge Fusion down 2% on

Market Recap To no surprise equities were volatile this week, with QQQ getting to worst of it. At one point after the close on Thursday QQQ was down 5% but managed to rally back by the open on Friday and continued a grind higher to close down only 2% for the week. ( Click to enlarge ) Our Net Performance This Week ( Click to enlarge ) Our Strategies vs. Benchmarks ( Click to enlarge ) Our Trades This Week ( Click to enlarge ) For more detailed performance visit the: Strategy

Market Recap Fairly decent price action this week, with the major indexes closing relatively unchanged. Gold and Silver made historic type moves in both directions, with Friday's selloff being one for the books. In some fashion, while maybe not the same magnitude of moves, it's possible to see some of this volatility spill over into other asset classes in the coming weeks. ( Click to enlarge ) Our Net Performance This Week ( Click to enlarge ) Our Strategies vs. Benchmarks

Market Recap Short week that started in the red on the Greenland news. Indexes managed to pare losses by the end of the week. ( Click to enlarge ) Our Net Performance This Week ( Click to enlarge ) Our Strategies vs. Benchmarks ( Click to enlarge ) Our Trades This Week ( Click to enlarge ) For more detailed performance visit the: Strategy Performance Pages The Week Ahead No Subscription Required for Pure Alpha, Gamma Nova and Hedge Fusion, with all using our Dynamic Value Fe

Market Recap Small caps strong, SPY and QQQ slightly down. VIX surging a bit. ( Click to enlarge ) Our Net Performance This Week ( Click to enlarge ) Our Strategies vs. Benchmarks ( Click to enlarge ) Our Trades This Week ( Click to enlarge ) For more detailed performance visit the: Strategy Performance Pages The Week Ahead Quiet week for Econ Data. A few key names with earnings this week. No Subscription Required for Pure Alpha, Gamma Nova and Hedge Fusion, with all using

Market Recap SPY slightly made new ATHs, QQQ (and MAG 7) lagging a bit. ( Click to enlarge ) Our Net Performance This Week ( Click to enlarge ) Our Strategies vs. Benchmarks ( Click to enlarge ) Our Trades This Week ( Click to enlarge ) For more detailed performance visit the: Strategy Performance Pages The Week Ahead No Subscription Required for Pure Alpha, Gamma Nova and Hedge Fusion, with all using our Dynamic Value Fee. Futures Focus is offered with a hybrid version of

Market Recap ( Click to enlarge ) Our Net Performance This Week ( Click to enlarge ) Our Strategies vs. Benchmarks ( Click to enlarge ) Our Trades This Week ( Click to enlarge ) For more detailed performance visit the: Strategy Performance Pages The Week Ahead No Subscription Required for Pure Alpha, Gamma Nova and Hedge Fusion, with all using our Dynamic Value Fee. Futures Focus is offered with a hybrid version of our Dynamic Value Fee. Fees based only on value provided! Au

Market Recap ( Click to enlarge ) Our Net Performance This Week ( Click to enlarge ) Our Strategies vs. Benchmarks ( Click to enlarge ) Our Trades This Week ( Click to enlarge ) For more detailed performance visit the: Strategy Performance Pages The Week Ahead No Subscription Required for Pure Alpha, Gamma Nova and Hedge Fusion, with all using our Dynamic Value Fee. Futures Focus is offered with a hybrid version of our Dynamic Value Fee. Fees based only on value provided! Au