Mid-year metrics are in for the GTC Sample Portfolio, featuring a 1.08 Sharpe ratio and an elite 3.93 Sortino ratio. Alongside our market regime review, we are introducing a performance-backed premium feature: subscription refunds for down months. See how we align business with screen performance.
GTC Traders Portfolio Performance and New Premium Feature Read More »
The ceasefire changes nothing. The damage from the Strait of Hormuz closure is already baked in and still building. Time is the problem. Markets are chasing hope, not reality. We remain cautious and hedged.
It is a ‘Too-Late Ceasefire’ … The Damage Is Here and Is Building Read More »
We have long warned that in an environment of structural inflation, a ‘kicker event’ or geopolitical instability would inevitably accelerate price pressures. That event has arrived.
“Actually, Not What’s Taking Place Today … But What’s Already Taken Place …” Read More »
With markets at extreme valuations, it may be good to review why lagging indicators, are called … lagging indicators.
Everything is Great …. Until It Isn’t Read More »
Or we could have another title for this article … “Why your own brain can’t be trusted for more than five minutes at a time …”
Record-keeping and the Mood-Congruent Judgement Effect Read More »
In trading … arrogance always kills. Being ‘cocky’? That can be a two edged sword, but a sword you need to keep sharp. And robust trading programs are an absolute necessity …
Arrogance (Bad) … Cocky (Can be Good?) … and a Lesson in Robustness Read More »
So we have recently begun an experiment in “Social Media Triptychs”, by publishing a PROLOGUE to our “How to Begin Series” …
Learn Your Craft (Part II – b?): Reasonable Performance Expectations Read More »
Despite insomnia? GTC Traders is making an adjustment in it’s Equity Fixed Income Hybrid Core Model … as the account prints more dividends and impressive performance …
DIAGEO PLC (DEO): More Rationale and Executing the Plan Read More »
So we have recently begun an experiment in “Social Media Triptychs”, by publishing a PROLOGUE to our “How to Begin Series” …
Learn Your Craft (Part II – a?): Recordkeeping Read More »
Wait … what has happened to all of the PUBLIC entries? What has GTC Traders been up to? Will there be an increase in GTC PUBLIC entries?
What about our thoughts in Global Macro? What have been are the views of Global Macro at the moment? Enjoy this podcast as we discuss those topics.
The State of Things: GTC Traders and Global Macro (PODCAST) Read More »
