| HEDGE FUNDS | HEDGE FUND MANAGERS |
| RISK MANAGEMENT | TREND FOLLOWING |
| MARKET CRISIS TURMOIL BUSTS | DAY TRADING |
| PSYCHOLOGY | CURRENCIES/FOREX |
| TRADING STRATEGIES | MISCELLANEOUS |
HEDGE FUNDS
Seven Habits of Highly Successful Hedge Funds
Evolution and History of Hedge Funds
Aspect Capital Soars with Diversification
Inside The World's Biggest Hedge Fund
Risk Awards: Hedge Fund of the Year DE Shaw Group
Billion Dollar Club: A list of the Top 50 US Hedge Fund Groups
HEDGE FUND MANAGERS
Salem Abraham Bloomberg Article
The Secrets of Ken Griffin (Citadel)
George Soros's Right Wing Twin Bruce Kovner
Jerry Parker Jr. Turtle in the Fast Lane
Prince of The Pit - Richard Dennis
Bringing Home Bacon: Inside a Reclusinve Billionaire's Island Paradise
Renaissance's Man: James Simons Does the Math on Fund
RISK MANAGEMENT
Thomas Stridsman Put Research to Work
TREND FOLLOWING
Trend Models can simple trend strategies work?
Does Trend Following Work on Stocks Part 2
The Risk in Hedge Fund Strategies: Theory and Evidence from Trend Followers
Personality and Trend-Following
On The Nature and Origins of Trend Following
Why Are CTA's This Year's Golden Boys?
Trend vs No Trend: Which Technical Indicators to Use?
Trending Stocks are Responsible for Virtually All of the Market's Gains
Shell Shock (article about the Turtles)
Trend Following Hedge Funds and Multi-Period Asset Allocation
Does Trend Following Work on Stocks
MARKET CRISIS TURMOIL BUSTS
The Biggest Crisis Ever by Marc Faber
Ten Principles for a Black Swan-Proof World
Forecasting the Credit Crunch and Future Market Prospects
How to Rescue the World Economy from Disaster
Booms, Busts, and How to Navigate Troubled Waters
Surviving 2008, Revisiting the Basic Principles
DAY TRADING
A Clinical Study of Day-Traders
Do Individual Day Traders Make Money?
PSYCHOLOGY
8 Great Reasons to Meditate (Ray Dalio Bridgewater)
CURRENCIES/FOREX
Carry Trades and Cash Currencies
TRADING STRATEGIES
Doubling: Nick Leeson's Trading Strategy
Systematic Global Macro: Performance, Risk, and Correlation Characteristics
Strategic Asset Allocation and Commodities
High Frequency Finance-The Hedge Fund Category of The Future
Creating Short-term Stockmarket Trading Strategies Using Artificial Neural Networks: A Case Study
MISCELLANEOUS
The Non-Random Behavior of Stock Prices
Managed Futures: A Unique Asset Class
Perfect Failure-Paul Tudor Jones Commencement Address
Stock Markets: Their Structure and Function
Why Printing Money Sometimes Works for Central Banks
Not Much Edge in Leveraged Betas
Real Information for Real Traders!
09/01: ECRI's Lakshman Achuthan Says More Than 50% Chance Of New Recession
08/31: More Dollar Strength Ahead
08/31: Auto Draft
08/30: Big Week of Economic Reports
08/26: Big CEO's Bash Obama
US Government Required Disclaimer: Commodity Futures Trading Commission Futures and Options trading has large potential rewards, but also large potential risk. You must be aware of the risks and be willing to accept them in order to invest in the futures and options markets. Don't trade with money you can't afford to lose. This is neither a solicitation nor an offer to Buy/Sell futures or options. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed on this web site. The past performance of any trading system or methodology is not necessarily indicative of future results.
CFTC RULE 4.41: HYPOTHETICAL PERFORMANCE RESULTS HAVE MANY INHERENT LIMITATIONS, SOME OF WHICH ARE DESCRIBED BELOW. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN. IN FACT, THERE ARE FREQUENTLY SHARP DIFFERENCES BETWEEN HYPOTHETICAL PERFORMANCE RESULTS AND THE ACTUAL RESULTS SUBSEQUENTLY ACHIEVED BY ANY PARTICULAR TRADING PROGRAM. ONE OF THE LIMITATIONS OF HYPOTHETICAL PERFORMANCE RESULTS IS THAT THEY ARE GENERALLY PREPARED WITH THE BENEFIT OF HINDSIGHT. IN ADDITION, HYPOTHETICAL TRADING DOES NOT INVOLVE FINANCIAL RISK, AND NO HYPOTHETICAL TRADING RECORD CAN COMPLETELY ACCOUNT FOR THE IMPACT OF FINANCIAL RISK OF ACTUAL TRADING. FOR EXAMPLE, THE ABILITY TO WITHSTAND LOSSES OR TO ADHERE TO A PARTICULAR TRADING PROGRAM IN SPITE OF TRADING LOSSES ARE MATERIAL POINTS WHICH CAN ALSO ADVERSELY AFFECT ACTUAL TRADING RESULTS. THERE ARE NUMEROUS OTHER FACTORS RELATED TO THE MARKETS IN GENERAL OR TO THE IMPLEMENTATION OF ANY SPECIFIC TRADING PROGRAM WHICH CANNOT BE FULLY ACCOUNTED FOR IN THE PREPARATION OF HYPOTHETICAL PERFORMANCE RESULTS AND ALL WHICH CAN ADVERSELY AFFECT TRADING RESULTS.