In this article, we'll explore the development of a trading system for Coffee futures (@KC), listed on the Intercontinental Exchange (ICE) in New York. The goal is to diversify our portfolio by ...

In this article, we’ll explore one of the most well-known and widely used indicators in the trading world: the Price Channel. We’ll dive into how this technical analysis tool works and how it can be ...

Trend-following funds are building up short positions in equities, highlighting growing caution among systematic investors as markets grapple with elevated volatility and macro uncertainty, according ...

Katy Kaminski, Ph.D., CAIA, is chief research strategist and portfolio manager at AlphaSimplex. In her role, she conducts applied research, leads strategic research initiatives, focuses on portfolio ...

Many hedge funds have weathered this year’s trade-war turmoil well. The one big exception: fast-moving quantitative funds that are meant to flourish in tough markets. These funds, known as trend ...

Funds created to profit from trends have suffered terribly, but the firm that rode them to becoming the world’s largest publicly traded hedge fund said it’s too early to give up on the strategy. Man ...

Choppy crypto markets punished trend-following funds in 2025, with violent swings erasing months of positioning. This year’s decisive selloff has offered a reprieve. Digital-asset investment firm XBTO ...

The KFA MLM Index, which is tracked by the KraneShares Mount Lucas Managed Futures Index Strategy ETF, finished the quarter down 3.0%. Over the course of the quarter, Commodity exposures went from net ...

Managed-futures funds, also known as trend-following strategies, have faced a challenging stretch in recent markets. Over the three years through Aug. 31, 2025, the typical fund in the systematic ...

Most investors have been taught that volatility is bad, and that volatility equals risk. We’ve been railing against this for years - the Sharpe ratio isn’t all it’s talked up to be because it treats ...

Johnson & Johnson (NYSE: JNJ), amid the noise of Trump’s Greenland agenda and renewed trade war fears, is quietly executing its healthcare strategy, growing revenue and widening margins, setting its ...