“If everything in your portfolio goes up and down at the same time, you have a bad portfolio.” This simple but powerful observation from Mark Rzepczynski, former CEO of John W. Henry & Company, is one I think of often – for both my customers and my own investing. A losing position in your portfolio […]

Is AI the next step in the evolution of trading? History proves new tools storm the markets, then high adoption erases their edge. What can futures trading history teach us about AI’s trajectory? The 1980s: Rise of Rules-Based Trading Building on simple regression models that aimed to identify patterns across sectors, the 1980s showed that […]

For anyone who has ever ridden a roller coaster, the distinct sound of the chain nearing the top of the first drop echoes in our ears. Click, click, (slower) click…. Anticipation builds right before we experience the massive first drop, picking up speed on the way down. If only the equity markets provided the same […]