Buckingham Global Advisors posts 0.96% gain for March 2018

James O'ConnellAsset Management

After suffering their third down month since its inception in 2015 Buckingham’s WEP program posted a positive return. Out of thirty-seven months, they have posted profits in thirty-three. Buckingham recorded a rare loss for February. Where some premium sellers got crushed, Buckingham’s risk measures limited the loss to 4.75%. Their three drawdowns have been of 6.09, 6.28 and 4.75 respectively. …

Now is the Time to Diversify

walshtradingAsset Management, General Commentary

Now Is the Time to Diversify. With stock valuations historically rich and a substantial amount of uncertainty, we think it makes sense to own some portfolio insurance. According to LPL Financial, the S&P 500 has gone 242 trading sessions without a 3% pullback, the longest streak in history. As seen below, the 10 year cyclically adjusted P/E ratio is in nosebleed …

Absolute Momentum Strategy – Weekly Snapshot

William ReavisAsset Management, Currencies, General Commentary, Grains, Precious Metals

Below is a snapshot of open trade positions in the Absolute Momentum Strategy investment. The total open trade equity in the portfolio inclusive of fees and commissions as of the close of trading on Friday, April 14th, 2017 = $8,733.75 LAST WEEK IN TRADING Long Term Commodity Trader click to enlarge Long June 30 Year Bond was entered at 152.14 on …

BNC Results Through March 2017

William ReavisAsset Management, General Commentary, Stocks

Below you will find the FINAL results for: March, 2017. If you would like more information about Bluenose Capital Management, LLC and these trading programs, please contact me directly. Bill Reavis Director of Asset Management 312-957-4731 breavis@walshtrading.com VIEW FULL PERFORMANCE Returns provided by: Bluenose Capital Management, LLC || rmclallen@bluenosecap.com Tel. (703) 842-3323 || http://www.bluenosecap.com 405 Berry Street SE, Vienna, VA …

Camkay’s March 2017 Monthly Report

William ReavisAsset Management, General Commentary, Stocks

Camkay Capital Management *Comments by Gary Hart Looking Back The Stock Indices Short-Term Program was up 3.43% in March and is up 6.25% for the first quarter of 2017. We got a little bit more market movement this month, and the trading systems in this Program caught some of the moves profitably. Composite rate of return table (net of all fees and …

Walsh Asset Management – Weekly Snapshot (3/31/2017)

William ReavisAsset Management, Currencies, Grains, Precious Metals

Below is a snapshot of open trade positions in the Absolute Momentum Strategy investment. The total open trade equity in the portfolio inclusive of fees and commissions as of the close of trading on Friday, March 31st, 2017 = $2,487.85 LAST WEEK IN TRADING Long Term Commodity Trader click to enlarge Long June Australian Dollar was entered at 0.7725 on 3/20/17. …

Absolute Momentum Strategy – Weekly Snapshot

William ReavisAsset Management, Currencies, Energy, General Commentary, Grains

Below is a snapshot of open trade positions in the Absolute Momentum Strategy investment. The total open trade equity in the portfolio inclusive of fees and commissions as of the close of trading on Friday, March 24th, 2017 = $4,820 LAST WEEK IN TRADING Long Term Commodity Trader click to enlarge Long June Australian Dollar was entered at 0.7725 on 3/20/17. …

GPAM 2017 YTD 1.68% February -0.27%

William ReavisAsset Management, Energy, General Commentary, Grains, Precious Metals

GPAM 2017 YTD 1.68% February -0.27% PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. The above presentation is for informational and comparative purposes only. It is intended only for use by those who are knowledgeable about such comparisons. The index or indices selected to generate the above comparison is/are not available as directly investible product(s). Generally, no individual can purchase …

Absolute Momentum Strategy – Weekly Snapshot

William ReavisAsset Management, Energy, General Commentary, Grains, Precious Metals

Below is a snapshot of open trade positions in the Absolute Momentum Strategy investment. The total open trade equity in the portfolio inclusive of fees and commissions as of the close of trading on Friday, March 17th, 2017 = $895.90 LAST WEEK IN TRADING Long Term Commodity Trader Long May Cotton was entered at 79.13 on 3/2/17. Net Profit/ Loss is …

Camkay’s February 2017 Monthly Report

William ReavisAsset Management, General Commentary, Stocks

Camkay Capital Management *Comments by Gary Hart Looking Back The Stock Indices Short-Term Program was down 0.29% for the month is up 2.73% year-to-date. February continued the low volatility bullish environment we’ve had since the election. There was little short-term movement and hence light trading in this program. Composite rate of return table (net of all fees and commissions): PAST PERFORMANCE IS …