CTA Trade Allocations – June 2018 The pace of global economic expansion remains on a path of expansion however developed markets are entering maturing cycles. As a consequence, the risk of a demand-driven slowdown is a growing factor in estimating…
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CTA Trading Programs – May 2018 Over the month of May the financial markets were once again plagued by volatility. The factors behind the reactionary market movements were largely due to heightened political risk. Global uncertainty remains as markets adapt…
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CTA Program Strategies – April 2018 Fears over protectionist US trading policies drove global equities lower last month. April saw a continuation in this pattern as market volatility remained elevated. A turbulent month contributed to an extension of risk aversion…
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CTA Trading Specialists – March 2018 The main theme for the month CTA trading specialist has been the introduction of the US protectionist stance. This began with formal tariffs on steel and aluminium imports into the United States. Exemptions to…
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CTA Investment Programs – February 2018 As we head towards the end of the first quarter of the year, the equity markets reveal a different picture. For the first time in 5 years non-US equities have outperformed US stock markets.…
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