Everything Is Awesome

Everything Is Awesome

With one month to go in 2017, everything is awesome. Both Stocks and World stock broke past 20% gains on the year with not a single down month. Each asset class in November recorded a positive number; long-only commodities could finish off the year in the positive in what was once down double digits on the year; Managed Futures strung together its first consecutive months of positive performance this year.


As we head into the time of year for a Santa Claus rally, we will see just how high the rally will take us to finish off 2017.

Li Lu And Greenwald On Competitive Advantages And Value Investing

Li LuIn April, Li Lu and Bruce Greenwald took part in a discussion at the 13th Annual Columbia China Business Conference. The value investor and professor discussed multiple topics, including the value investing philosophy and the qualities Li looks for when evaluating potential investments. Q3 2021 hedge fund letters, conferences and more How Value Investing Has Read More

Santa Claus rally

Source: All ETF performance data from Morningstar.com

Sources: Managed Futures = SocGen CTA Index, Cash = 13 week T-Bill rate,

Bonds = Vanguard Total Bond Market ETF (BND),

Hedge Funds= IQ Hedge Multi-Strategy (QAI)

Commodities = iShares GSCI ETF (GSG);

Real Estate = iShares DJ Real Estate ETF (IYR);

World Stocks = iShares MSCI ACWI ex US Index Fund ETF (ACWX);

US Stocks = SPDR S&P 500 ETF (SPY)

Article by RCM Alternatives

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