About Us ...

We focus our attention on researching and trading 40 global futures markets across eight diverse sector groups. We maintain the information on this site to assist in our trading as we manage a wide variety of alternative investment portfolios.

 

Information Breakdown:

Perspective List: This section provides a general overview of the futures markets we trade. Basically we use this section to determine which markets/sectors we want to include into any of our trading portfolios. Specifically we review trading performance over different time periods, evaluate high or low correlations phases between markets and monitor risk metric comparisons within sector groups. If you are looking to add a new market into your portfolio ... this is section will provide perspective.

Insight List: This section provides the building blocks to some of our trading systems. They are not to be taken as buy sell recommendations. Basically we use this section to determine a markets environment. Specifically we review our watch lists to evaluate if a markets trending, in a position to potentially reverse or in a consolidation phase? If you are looking to evaluate a markets environment ... this section will provide insight.

 

	Perspective		Insight
	Market Performance		Watch Lists
	Detailed Historical		Depth Gauge
	High/Low Breakdown		Trend Level
	Market 10 Yr Rolling CAGR		Elastic Level
	Sector 10 Year CAGR		Underwater Volume Index
	Sector 5 Year CAGR		Rocket
	CVaR Comparison		Dip
	Return Distributions		Submarine
	Market Comparison		Hump
			Mean-Reversion 50
	Correlation Studies		Mean-Reversion 200
	Monthly		SMA Combination
	Weekly		Rolling CAGR
	Directional		Seasonal Projection
			Seasonal Accuracy
	Sector Analysis
	Current Drawdown
	Underwater Volume Index (UVI)
	CAGR vs. Max Drawdown
	Risk/Reward
	MAR Comparison
	Three Year Equity High

Want more information please feel free to contact us .... we welcome questions.

 

 

THE RISK OF LOSS IN TRADING COMMODITIES CAN BE SUBSTANTIAL. YOU SHOULD, THEREFORE, CAREFULLY CONSIDER WHETHER SUCH TRADING IS SUITABLE FOR YOU IN LIGHT OF YOUR FINANCIAL CONDITION.  THE HIGH DEGREE OF LEVERAGE THAT IS OFTEN OBTAINABLE IN COMMODITY TRADING CAN WORK AGAINST YOU AS WELL AS FOR YOU. THE USE OF LEVERAGE CAN LEAD TO LARGE LOSSES AS WELL AS GAINS.  PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.

The subjective opinions expressed on this web site are solely those of the author and are not representative of the views of any other entity or individual. Click here to link to the full disclaimer.