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Weekly Insights on Futures Trading: Strategies, Portfolio Review, and Market Updates

In this week’s edition, we dive into important market news, including the USDA crop report, its implications on corn and soybean stocks, and the potential effects of the US government shutdown. We review the performance of the MFRE portfolio from September 30 to October 4, highlighting trades made, Sharpe ratios, and lessons learned. The top bloggers share vivid explanations of trading decisions, creative strategies, and insights into risk management. Join us as we explore new concepts and enhance our trading skills!

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Weekly Insights on Futures Trading: Strategies, Portfolio Review, and Market Updates

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Presentation Transcript

  1. Week threeMFRE FUTURES TRADING GAME Ariel, Tekuni, Mia, Linda

  2. Outline • This week’s news • Spotlight: US Gov’t Shutdown • MFRE Portfolio reviews • Lessons Learned this week • Top Blogs!

  3. This week’s news USDA crop report

  4. What did it contain?

  5. Same old news

  6. Crop stocks higher than expected Corn Soybean China going to need more etc etc

  7. What do we do with it?

  8. Read it

  9. And make trading decisions

  10. The question is....do we really do that!!!

  11. Maybe no! For a number of us

  12. Yes for some!

  13. Did it move the market?

  14. Most of us were not sure

  15. Why?

  16. We didn’t read it

  17. We still not sure of how to relate the report to market

  18. Can’t wake up at 3am

  19. Sense some fatigue

  20. people become tired of blogging video making and homework

  21. Brendan says completing Masters while trading ......is like driving while texting

  22. You’ll drive into a ditch!

  23. US Government Shutdown

  24. What happened?

  25. Lessons learned • Keep Calm • Try new strategies • Tell stories!

  26. Week Review of MFRE Portfolio Performance Sep 30 – Oct 4

  27. Overview of portfolio return

  28. Trades Made Since First Week

  29. Sharpe Ratio • Getting Paid for Risk • A measure of what an investment returned for each "unit" of risk it carried. • The higher the Sharpe ratio, the better the investment's historical risk-adjusted performance. Notice: Sharpe ratios work best when figured over a period of at least three years.

  30. Sharpe Ratio Rankings

  31. Top bloggers pool Harmony Airlie Ruiji Bee Vanilla Laura Suey Alex GianMacro Amanda

  32. Vanilla • Vivid explanation of trading decision • Creative • Professional Vanilla Chen

  33. Laura • Introduce new concepts and application in analysis • Open interest • Spread • Correlation matrix • Combine the theory with her experience and analysis • Professional and deep analysis We need more! Laura

  34. Alex Harmony Creative strategy base-fartlek • How to lose money-season 2 • Two hedge position with two stop order harmony's mfre blog alex

  35. Airlie • Livestock future • New information • Analysis Airlie

  36. Amanda Bee • Amanda style format! • Forecast of fall in volume • Great graphics • Well-written • Good analysis • Forecast of fall in price U.S. shut down Bee Amanda

  37. TOP FIVE BLOGGERS

  38. Thank you for listening!

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