Market Signals Update. I would not say the CTA environment in China was dismal the last 12 months, but performance did decline YoY for most. With the Zero Covid policy behind and the constant opening up ALPHA opportunities exist. Reach out for for more info @rcmAlts
Mainland China Market Signals Update...accessing 50+ Commodity markets. In light of new QFII scheme more Western CTAs and investors will be able to enter China. @rcmAlts
@rcmAlts https://t.co/3hYztWL6us OPIM do it again bringing together thought leaders discussing relevant topics institutional investors want to learn about. Professional investors confirm your seat. #china#revenuebasedfinancing
On April 28, OPIM Connect is hosting their next cap intro event, a closed-door session for investors to get a first-hand look into Asia's first revenue-based financing fund by Micro Connect. RSVP here: https://t.co/ixsYibvWt4
New CTA launch.#China
Signals on 27 markets. PM looks to identify med. term trend signals using a combination of prop. algorithms. Core logic: multi-factor trend & term structure analysis. Process augmented by ML to deploy risk based on Vol and factor-based efficacy learning.
screenshoot from Bloomberg LP
HIGHLIGHTS: (all mtd thru 3/21)
coking coal +19.63%, iron ore +22.81%, fuel oil & crude oil +near 20%, nickel +29.74%, Rapeseed meal + 17.67%
LOWLIGHTS:
glass -8.96%, CSI500 -8.02%
Concerned about Vol. & OI...check out how deep these markets are...
Over the last 2 weeks the SHFE has done a far better job then the LME. #nickel market has gone absolutely bonkers📈📉 but the spread is narrowing. This should not only open up the👀of ARB trading opportunities but also look at markets that trade nowhere else on the🌍. #china
Who says Global Macro & Trend is Dead? Pretty large launch and I love to see good things happen to good people. Keep an eye on this team creating alpha globally. https://t.co/uuuk2xuGc8
CHINA FUTURES MARKETS - CSRC opening the doors allowing QFII to trade commodity futures and options, stock index options from Nov 1st. Stay tuned for more clarification in coming days/weeks, #DCE#ZCE#SHFE#CFFEX#INE@rcmAlts Great chart provided by Goldman Sachs
@rcmAlts Speaking on Bloomberg LP panel "𝗙𝗼𝗿𝗲𝗶𝗴𝗻 𝗳𝘂𝗻𝗱𝘀: 𝗛𝗼𝘄 𝘁𝗼 𝗮𝗰𝗰𝗲𝘀𝘀 𝗖𝗵𝗶𝗻𝗮"12 Oct Tue. joining other specialists to discuss the updates and challenges when looking to access China. Event is hosted by Bloomberg LP ▶ https://t.co/jAzQElkXzm
@rcmAlts Speaking on Bloomberg LP panel "𝗙𝗼𝗿𝗲𝗶𝗴𝗻 𝗳𝘂𝗻𝗱𝘀:𝗛𝗼𝘄 𝘁𝗼 𝗮𝗰𝗰𝗲𝘀𝘀 𝗖𝗵𝗶𝗻𝗮" 12 Oct Tue joining other specialists to discuss the updates and challenges when looking to access China. Hosted by Bloomberg LP ▶ https://t.co/jAzQElkXzm
The “professor” 3 years live trading 🇨🇳& 3 decades trading 🇺🇸. “A chart is basically a pictorial view of human behavior.” https://t.co/iUNlEYpPkL #trading#china RCM Alternatives
DD call with CTA @rcmAlts works w/ in #china and $5B Allocator and asked about their risk management process answers..."When we make adjustments to risk management overlay is it EVOLUTIONARY not REVOLUTIONARY...the key to building a successful CTA is a defined risk mgmt. process
🎧 Mutiny Investing Podcast !!
New pod tomorrow with Tim Pickering - @AuspiceTim!
Topics:
⚓ Where inflation manifests itself & making sure you are there
⚓ How to deal with open profits within a trend system
Subscribe to your favorite podcast platform to be notified!
@rcmAlts together w/ OP Investment Management showcasing Abingdon Global. Structure allows Western capital to access #Chinafutures (7 Internationalized markets) & non-correlated alpha. Hear directly from PM in OPIMs 11th Closed door cap intro event. https://t.co/i5Zu6BEqQm
It's NO secret the China economy is burgeoning and there are whispers of a Commodity super cycle. An opportunity exists for #CTAs to trade unique, non-correlated markets. Reach out to @RCM to do the heavy lifting. https://t.co/6IKwGPRWj3