Tag Archives: equity curve

Weekly Commodity Strategy Review

This week, we took a step back and looked at the markets in groups. We focused on the metal and meat markets in general while only discussing specifically, a soybean meal trade.

Re-Shuffling the Metal Markets which we wrote for TraderPlanet focused on the growing commercial trader position in the precious metals. There’s no question they’ve been big buyers on the recent decline and their total positions are controlling a larger percentage of open interest with each additional contract they buy.

Tuesday, we wrote, Soybean Meal Futures Set to Climb for Equities.com. Currently, this trade is still negative. Fortunately, our risk is only down to last Friday’s low of $324.1 per ton.

See our mechanical Soybean Meal program’s Equity Curve

We ended the week with a broad outline of the interaction between commercial traders and seasonal analysis in hogs and cattle. We featured the current seasonal charts by Moore Research and combined them with our own Commitment of Traders charts to demonstrate effectiveness of these tools when combined.

See all 9 charts and commentary in Hogs and Cattle Bottoming Out.

See the equity curve for the Meats Sample Portfolio.

 

Weekly Commodity Strategy Review 11/14/2014

This week’s theme was the same as last week, expecting that some of these markets had gone too far, too fast and were ripe for a turnaround. Like last week, our strategies have continued to be on the wrong side of the markets.

Combine our programs to build your own Equity Curve.

See our Sample Portfolios for examples and ideas including the portfolio tracked at Futures Truth.

Continue reading Weekly Commodity Strategy Review 11/14/2014