Category: Flash Report

  • March 2021 Flash Report

    | | Flash Report, Futures

    March was another positive move for equity markets with indexes showing solid returns. CTAs held their own with overall a positive month across many of the strategies we track.  Some of the trends outside of equities saw choppiness in grain and agriculture markets and trends emerged in short bonds. The USD showed strength from its end of February low versus other major currencies. Equity markets remain at all time high levels as volatility in the indexes has dropped significantly below 20 for the first time in over a year. Most indexes were positive with the Stock Index Trader Index leading for … Read more March 2021 Flash Report
  • February Flash Report

    | | Flash Report

    Seems equities in February snapped back putting most indexes into positive territory on the year. Where are we at in this bull market? Are equities running out of steam? Will we topple then race back up to new highs again? What else can the FED do to support the economy? With all these questions looming, the most noticeable trend in futures is volatility as it has returned across a whole host of assets in financial and commodity futures. There is growing anticipation of inflation combined with the fuel of a commodity super cycle. It appears opportunities are abundant across all … Read more February Flash Report
  • January Flash Report

    | | Flash Report

    January saw a rather difficult transfer of power with the incredibly sad rioting of the U.S. Capital. No matter what side of the aisle on which you lean this act was about as un patriotic as it gets. With Biden now confirmed and control fully in the hands of democrats we can now focus our attention on policy from the new administration.  Reversals of Trump policy have already begun with the United States re-joining the Paris Climate Agreement. Much more should be expected as the US and the World appears to be looking toward the pre-COVID way of life.  Much … Read more January Flash Report
  • December Flash Report

    | | Flash Report

    December finally ends a year we are all looking to put behind us. Every facet of our lives was touched by the Pandemic and we are still learning to cope with affects of the virus. Along with Covid we faced, political turmoil in the U.S. with President elect Biden taking office in 2021 and Democrats having full control, Brexit finally materialized in the U.K., China following through with their trade agreement purchasing obligations we find ourselves entering 2021 with change across multiple fronts. It will be interesting to see how markets react in 2021 to what we left in 2020 … Read more December Flash Report
  • November Flash Report

    | | Flash Report

    November saw a significant increase globally in equity market with many indexes reaching all time new highs. Much of the globe appears to be factoring in the widespread distribution of the COVID vaccine. Bonds have been for the most part unaffected and are not the balance to the equites markets as has been considered the historical norm. Agriculture and commodities in general have continued to show life particularly in the grains. Another common trend has been short USD. The IASG indexes showed strength across the board with Trend Following +3.37% leading the way followed by Stock Index Traders 2.64%. CTA … Read more November Flash Report