One thing I have learned over time is the best thing to do is let market price action guide your decision-making and then try to understand the fundamentals as they become more evident and comprehensible."Paul Tudor Jones, "The Great Monetary Inflation" - May, 2020 Institutions like Nomura, JPMorgan, Rabobank and others watch CTA hedge funds' … Continue reading CTAs and the treasuries reversal: time to pay attention?
How Stan Druckenmiller missed market top by an hour and lost half his fund
For indeed, the investor’s chief problem – and even his worst enemy – is likely to be himself. Benjamin Graham This is a rather spectacular story. It is 20 years old but it is as relevant today as it ever was for it sheds light on one of the key problems in investment speculation: human … Continue reading How Stan Druckenmiller missed market top by an hour and lost half his fund
Are treasury futures signaling a trend reversal?
Over the past few trading sessions, I-System strategies have gradually reversed from long to short positions on treasury futures (long gilt, German bund, US 30-yr T-Bond), with the exception of the 10-year T-Note where our positioning remains net long. This could be a significant development if we are looking at the beginning of a major … Continue reading Are treasury futures signaling a trend reversal?
I-System Trend Following 