RCM Alternatives Blog: Why Alternatives?

27 May 2020

The Great Tail Risk Debate

In case you missed it this weekend, there was a big debate/mudslinging argument going on between alternative investing titans Nassim Taleb and Cliff Asness on Twitter over the long weekend. The quick summary was Asness of AQR fame essentially saying Tail Risk funds such as Taleb’s are dumb, and while work every now and then, […]

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20 May 2020

Chinese Commodity Carnage

With everything from Lean Hogs (-20%) to Sugar (-21%) to WTI Crude Oil (-45%) being taken to the proverbial woodshed so far in 2020, you’d be excused for thinking US traded futures are the only game in town in terms of volatility and sell offs. But there’s a few billion people over in China who […]

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06 May 2020

Asset Class Scoreboard: April 2020

With slight dips from the mid-month asset class scoreboard, April ended out in the green for every asset class across the board except for commodities. With word from abroad of economies reopening & the U.S. rolling out a slow open across the country, assets classes have bounced back considerably from the month before. Managed futures […]

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