THE ROLE OF A CTA, COMMODITY TRADING ADVISOR

   By Dwayne Strocen     Influencing The Derivatives Market Understanding the role of a CTA and how they can influence derivative markets and be used as an effective tool in the managing of risk and risk metrics.  Learn whether a CTA is the correct investment professional for you or your company.  Learn how to [...]

By | March 11th, 2018|Asset Management, Derivatives|7 Comments

USING TECHNICAL ANALYSIS TO MANAGE RISK AND MAINTAIN TOP QUARTILE PERFORMANCE

    By Dwayne Strocen   Technical Analysis To Manage Risk - Yes, I'm Serious To manage an effective risk management solution requires more than the calculation of VaR.  Ultimately a successful risk management program requires the execution of an effective hedge.  Technical analysis is a vital element of this strategy.   Recent market reversals [...]

By | March 4th, 2018|Hedge Fund, Risk Management|1 Comment