A purposeful, effective approach to managing price risk requires an adequate organizational framework. For any organization, the questions of what risks are taken, in what measure, and how they are…| I-System Trend Following
“The most important fundamental determining fact in connection with organization is the meeting of uncertainty. The responsible decisions in organized economic life are price decisions; others can …| I-System Trend Following
The Art and Science of Trend Following| I-System Trend Following
All things excellent are as difficult as they are rare Baruch Spinoza Planning and marketing any sustainable investment product presupposes a reliable technology at its foundation. But as several s…| I-System Trend Following
I-System is a robust, effective solution to the problem of uncertainty. It allows us to formulate and implement thousands of autonomous trading strategies in any liquid security market, offering hi…| I-System Trend Following
Extreme price events are the greatest source of risk for commodity-related businesses In March 2020, oil price collapsed more than 70% from its January peaks, causing severe losses to the industry …| I-System Trend Following
Our portfolio solutions are always based on precisely formulated, documented and thoroughly tested set of rules. Developing such solutions in-house can be costly and time consuming. Usually, it inv…| I-System Trend Following
Aug. 2021 update: see how I-System navigated the July 2021 events in U.S. Treasuries markets that left most experts “dazed and confused,” scrambling for answers. By contrast, I-System s…| I-System Trend Following
What’s needed is a sound intellectual framework for making decisions and the ability to keep emotions from corroding that framework Warren Buffett I-System: probably the very best trend follo…| I-System Trend Following
This is not a hollow boast. While I-System has generated superb performance over the years, the key reason for this claim reflects a higher-order quality of the model: I-System has the potential to…| I-System Trend Following
The most fundamental determining fact in connection with organization is the meeting of uncertainty. The responsible decisions in organized economic life are price decisions; others can be reduced …| I-System Trend Following
Capital Investment Advisers TREND INVESTING MODEL: achieving resilience the face of recession and inflation Capital Investment Advisers is a Long Beach, California-based independent financial advis…| I-System Trend Following
The legendary investor behind Renaissance Technologies (RenTec), Jim Simons passed away on Friday, 10 May 2024. May he rest in peace. Having said that, I have to address all the fawning commentary …| I-System Trend Following
We’re in a new game, requiring new thinking, versatility and resilience. Navigating the markets has become increasingly difficult and rife with risk. We should recognize however, that even in…| I-System Trend Following
The core twin hypotheses behind I-System Trend Following and this newsletter are that, Market trends are far and away the most potent drivers of investment performance, and that Systematic t…| I-System Trend Following
On the morning of 12 January 2024, the United States and Britain, with support from Australia, Bahrain, Canada, and the Netherlands, launched a series of cruise missile and airstrikes against some …| I-System Trend Following
Few investors pay attention to cocoa prices, but starting in June, cocoa has been in the news quite a bit. The reason: cocoa prices nearly doubled over the past 12 months. The higher they rose, the…| I-System Trend Following
Last week I had the pleasure of joining “2 Vikings” for a podcast interview. The 2 Vikings are Frank Nilsen and Stian Nicolaysen, two Norwegian podcasters and successful entrepreneurs (…| I-System Trend Following
Decades of steady economic and social decay… at what point can we call this a failed system? Earlier this month I visited the UK to speak at the Better Way Conference in the beautiful city of…| I-System Trend Following
It has long been my contention that in securities markets, prices lead and narratives follow, as I summed up in this 2016 article: “Market facts vs. market narratives.” Yesterday we had…| I-System Trend Following
All investment strategies fall in one of these two categories. Which one’s better? Surprise: it’s trend following. In his most recent podcast, Joris Bastien, founder and CEO of Quantrax…| I-System Trend Following
Throughout 2023, the yields on Italian 10-year Treasury Bonds have been trading at above 4%. Only last summer, they were 0.6%. When they began approaching 4% last December, the financial markets th…| I-System Trend Following
TrendCompass delivers daily CTA trend following signals for investors, traders and hedgers. TrendCompass is powered by the I-System© whose reliability and effectiveness have been proven t…| I-System Trend Following
