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Meats & Softs
back
CO (Cocoa)
KC (Coffee)
LC (Live Cattle)
LH (Lean Hogs)
SB (Sugar)
Metals
Metals
back
GC (Gold)
HG (Copper)
LMEALUM (LME Aluminum)
LMECOPPER (LME Copper)
LMELEAD (LME Lead)
LMENICK (LME Nickel)
LMEZINC (LME Zinc)
PL (Platinum)
SI (Silver)
Currency
Currency
back
AD (Australian Dollar)
BP (British Pound)
CD (Canadian Dollar)
EC (Euro)
JY (Japanese Yen)
Equity
Equity
back
AEX (Amsterdam Exch Index)
CAC (CAC 40)
ES (E-mini S&P)
FDAX (DAX)
FESX (DJ Euro STOXX 50)
HSI (Hang Seng Index)
IFS (FTSE/MIB IDX)
MFXI (IBEX-35)
MOESXF (S&P/TSE 60 INDEX)
NKOSE (NIKKEI 225 (OSE))
NQ (E-mini Nasdaq)
SPI (SFE SPI 200)
Z (FTSE 100)
RQSI Trend-Following
RQSI Trend-Following
back
Silos
Technical
Technical
back
Carry
Trend
Asset Class
Bond
Bond
back
CGB (Canadian Government Bonds)
ED (Eurodollar)
FBTP (Euro-BTP)
FGBL (EuroBund)
FV (5 Yr T-Note)
JB (TSE JGB)
LIFG (Gilt)
LIFI (Euribor)
LIFL (90DAY POUND LIBOR)
OAT (Euro-OAT Futures)
TU (2 Yr T-Note)
TY (US Ten Year Bond)
US (30 Yr US T-Bonds)
XM (10Y BOND AUSTRALIA)
Commodity
Commodity
back
Energies
Energies
back
BRCL (Brent Crude)
CL (Crude Oil (Day))
HO (Heating Oil)
NG (Natural Gas)
RBUNL (RBOB Gasoline (Penultimate))
Grains
Grains
back
BO (Soybean Oil)
C (Corn)
CT (Cotton)
S (Soybeans)
SM (Soymeal)
W (Wheat)
Meats & Softs
Meats & Softs
back
CO (Cocoa)
KC (Coffee)
LC (Live Cattle)
LH (Lean Hogs)
SB (Sugar)
Metals
Metals
back
GC (Gold)
HG (Copper)
LMEALUM (LME Aluminum)
LMECOPPER (LME Copper)
LMELEAD (LME Lead)
LMENICK (LME Nickel)
LMEZINC (LME Zinc)
PL (Platinum)
SI (Silver)
Currency
Currency
back
AD (Australian Dollar)
BP (British Pound)
CD (Canadian Dollar)
EC (Euro)
JY (Japanese Yen)
Equity
Equity
back
AEX (Amsterdam Exch Index)
CAC (CAC 40)
ES (E-mini S&P)
FDAX (DAX)
FESX (DJ Euro STOXX 50)
HSI (Hang Seng Index)
IFS (FTSE/MIB IDX)
MFXI (IBEX-35)
MOESXF (S&P/TSE 60 INDEX)
NKOSE (NIKKEI 225 (OSE))
NQ (E-mini Nasdaq)
SPI (SFE SPI 200)
Z (FTSE 100)
Technical
Technical
back
Silos
Technical
Technical
back
Carry
Trend
Sentiment
Mean Reversion
Asset Class
Bond
Bond
back
CGB (Canadian Government Bonds)
ED (Eurodollar)
FBTP (Euro-BTP)
FGBL (EuroBund)
FV (5 Yr T-Note)
JB (TSE JGB)
LIFG (Gilt)
LIFI (Euribor)
LIFL (90DAY POUND LIBOR)
OAT (Euro-OAT Futures)
TU (2 Yr T-Note)
TY (US Ten Year Bond)
US (30 Yr US T-Bonds)
XM (10Y BOND AUSTRALIA)
Commodity
Commodity
back
Energies
Energies
back
BRCL (Brent Crude)
CL (Crude Oil (Day))
HO (Heating Oil)
NG (Natural Gas)
RBUNL (RBOB Gasoline (Penultimate))
Grains
Grains
back
BO (Soybean Oil)
C (Corn)
CT (Cotton)
S (Soybeans)
SM (Soymeal)
W (Wheat)
Meats & Softs
Meats & Softs
back
CO (Cocoa)
KC (Coffee)
LC (Live Cattle)
LH (Lean Hogs)
SB (Sugar)
Metals
Metals
back
GC (Gold)
HG (Copper)
LMEALUM (LME Aluminum)
LMECOPPER (LME Copper)
LMELEAD (LME Lead)
LMENICK (LME Nickel)
LMEZINC (LME Zinc)
PL (Platinum)
SI (Silver)
Currency
Currency
back
AD (Australian Dollar)
BP (British Pound)
CD (Canadian Dollar)
EC (Euro)
JY (Japanese Yen)
Equity
Equity
back
AEX (Amsterdam Exch Index)
CAC (CAC 40)
ES (E-mini S&P)
FDAX (DAX)
FESX (DJ Euro STOXX 50)
HSI (Hang Seng Index)
IFS (FTSE/MIB IDX)
MFXI (IBEX-35)
MOESXF (S&P/TSE 60 INDEX)
NKOSE (NIKKEI 225 (OSE))
NQ (E-mini Nasdaq)
SPI (SFE SPI 200)
Z (FTSE 100)
Traditional Hedge
Traditional Hedge
back
Silos
Econometric
Econometric
back
Growth
Growth
back
Medium Term
Short Term
Yield
Fear
Inflation
Technical
Technical
back
Trend
Mean Reversion
Asset Class
Bond
Bond
back
CGB (Canadian Government Bonds)
ED (Eurodollar)
FBTP (Euro-BTP)
FGBL (EuroBund)
FV (5 Yr T-Note)
JB (TSE JGB)
LIFG (Gilt)
LIFI (Euribor)
LIFL (90DAY POUND LIBOR)
OAT (Euro-OAT Futures)
TU (2 Yr T-Note)
TY (US Ten Year Bond)
US (30 Yr US T-Bonds)
XM (10Y BOND AUSTRALIA)
Equity
Equity
back
AEX (Amsterdam Exch Index)
CAC (CAC 40)
ES (E-mini S&P)
FDAX (DAX)
FESX (DJ Euro STOXX 50)
HSI (Hang Seng Index)
IFS (FTSE/MIB IDX)
MFXI (IBEX-35)
MOESXF (S&P/TSE 60 INDEX)
NKOSE (NIKKEI 225 (OSE))
NQ (E-mini Nasdaq)
SPI (SFE SPI 200)
Z (FTSE 100)
Trading Accounts
Trading Accounts
back
Saved Configurations
Saved Configurations
back
Saved Products
Saved Products
back
SOCIO Portfolio
SOCIO Portfolio
back
RQSI Actual
RQSI Actual
back
70/30 Filler Up
Bear Tracker
Commodity Prime Alpha
Equity Hedge
GAA 7 Vol
GAA SG Mutual Fund
GAA Traditional Complement
Global Asset Allocation
Intelligent Risk Parity
Macro Hedge
Multi Manager
Protective Equity
Relative Value
RQSI Trend Following
Small Cap
SPY + GAA Alpha
Systematic Yield
Traditional Hedge
Market Data
Market Data
back
Alternative
Alternative
back
GLD (SPDR GOLD TRUST)
VNQI (Vanguard Global ex-U.S. Real Estate ETF)
Bond
Bond
back
CGB (Canadian Government Bonds)
ED (Eurodollar)
EYT (EuroYen)
FBTP (Euro-BTP)
FGBL (EuroBund)
FV (5 Yr T-Note)
JB (TSE JGB)
LIFG (Gilt)
LIFI (Euribor)
LIFL (90DAY POUND LIBOR)
OAT (Euro-OAT Futures)
TU (2 Yr T-Note)
TY (US Ten Year Bond)
US (30 Yr US T-Bonds)
XM (10Y BOND AUSTRALIA)
Commodity
Commodity
back
Grains
Grains
back
BO (Soybean Oil)
C (Corn)
CT (Cotton)
S (Soybeans)
SM (Soymeal)
W (Wheat)
Energies
Energies
back
BRCL (Brent Crude)
CL (Crude Oil (Day))
HO (Heating Oil)
NG (Natural Gas)
RBUNL (RBOB Gasoline (Penultimate))
Meats & Softs
Meats & Softs
back
CO (Cocoa)
KC (Coffee)
LC (Live Cattle)
LH (Lean Hogs)
SB (Sugar)
Metals
Metals
back
GC (Gold)
HG (Copper)
LMEALUM (LME Aluminum)
LMECOPPER (LME Copper)
LMELEAD (LME Lead)
LMENICK (LME Nickel)
LMEZINC (LME Zinc)
PL (Platinum)
SI (Silver)
Currency
Currency
back
AD (Australian Dollar)
BP (British Pound)
CD (Canadian Dollar)
EC (Euro)
JY (Japanese Yen)
Equity
Equity
back
AEX (Amsterdam Exch Index)
CAC (CAC 40)
ES (E-mini S&P)
FDAX (DAX)
FESX (DJ Euro STOXX 50)
HSI (Hang Seng Index)
IFS (FTSE/MIB IDX)
KM (KOSPI 200)
MFXI (IBEX-35)
MOESXF (S&P/TSE 60 INDEX)
NKOSE (NIKKEI 225 (OSE))
NQ (E-mini Nasdaq)
SPI (SFE SPI 200)
UX (VIX)
Z (FTSE 100)
Indices
Bucket
back
Alternatives
Alternatives
back
Hedge Fund
Hedge Fund
back
Arbitrage Hedge Fund (EHFI285 Index)
Commodity Hedge Fund (BAIXCMAW Index)
Event-Driven Hedge Fund (EHFI288 Index)
Fixed-Income Hedge Fund (EHFI289 Index)
Generic Hedge Fund (EHFI194 Index)
Long-Short Hedge Fund (EHFI252 Index)
Macro Hedge Fund (EHFI253 Index)
Risk Parity (WRP15V Index)
Trend-Following Hedge Fund (NEIXCTAT Index)
Private Credit
Private Credit
back
Generic Private Credit (QUDL Index)
Private Equity
Private Equity
back
Generic Private Equity (TRVCI Index)
Real Assets
Real Assets
back
Bitcoin (BTC Index)
Commodities (CRY Index)
Gold (GDX US Equity)
Inflation-Linked Securities (TIP US Equity)
Infrastructure (M1WO0INF Index)
MLPs (AMZ Index)
Real Estate (DJUSRE Index)
Timber (CUT US Equity)
Traditional
Traditional
back
Cash
Cash
back
Generic Cash (LD12TRUU Index)
Equity
Equity
back
Consumer Discretionary Equity (XLY US Equity)
Consumer Staples Equity (XLP US Equity)
Emerging Market Equity (EEM US Equity)
Energy Equity (XLE US Equity)
Financials Equity (XLF US Equity)
Healthcare Equity (XLV US Equity)
Industrials Equity (XLI US Equity)
International Equity (PIEQX US Equity)
Large Cap Equity (MXUSLC Index)
Materials Equity (XLB US Equity)
Mid Cap Equity (SPMD US Equity)
NASDAQ Equity (QQQ US Equity)
Real Estate Equity (VNQ US Equity)
S&P500 Equity (SPY US Equity)
Small Cap Equity (IWM US Equity)
Technology Equity (XLK US Equity)
Telecom Equity (VOX US Equity)
Utilities Equity (XLU US Equity)
Fixed Income
Fixed Income
back
Emerging Market Fixed Income (EMB US Equity)
Global Agg Fixed Income (LEGATRUU Index)
High Yield Fixed Income (HYG US Equity)
Short Duration Fixed Income (SPBDUS3T Index)
Long Dated Indices
Long Dated Indices
back
Bond
Bond
back
10-Year US Treasury Bonds
3-Month US Treasury Bills
International Bonds
Commodity
Commodity
back
Gold
Equity
Equity
back
International Equities
Large Cap Equities
Micro Cap Equities
Mid Cap Equities
Small Cap Equities
US Equities
Competitors
Fund Type
back
Macro
Macro
back
ADG Systematic Macro (ADG)
Pure Alpha Strategy (Bridgewater)
EMC Alpha Program (EMC)
Episteme Systematic Quest TR (Composite) (Episteme)
CCP Quantitative Fund - Aristarchus Class (GAM Systematic Cantab)
QMS Diversified Global Macro (QMS)
Quantedge Global Fund (Quantedge)
RQSI GAA Mutual Fund (Instl) (RQSGX)
RQSI GAA (actual) (RQSI GAA (actual))
RQSI GAA (adj backtest) (RQSI GAA (backtest))
RQSI Sys Yield (actual) (RQSI Sys Yield (actual))
RQSI Systematic Yield (adj backtest) (RQSI Sys Yield (backtest))
RQSI GAA Mutual Fund (Retail) (RQSRX)
Welton Global (Welton)
Futures Program (Winton)
Trend-Following
Trend-Following
back
Altis Global Futures Portfolio - Composite (Altis)
Aspect Diversified Fund (USD) (Aspect)
Campbell Global Assets Fund - Class A (Campbell)
Chesapeake Diversified Program (Chesapeake)
Fulcrum Multi Asset Trend Fund (Fulcrum)
Graham K4D-15V (Composite) (Graham)
Lynx 1.5 (Bermuda) Ltd (Lynx)
Man AHL Diversified (Man)
Lyxor Managed Futures (Metori)
AlphaQuest - Original Program (Quest)
Diversified Trend Program - Enhanced Risk (Transtrend)
SOCIO
SOCIO
back
50 PE / 50 DL
60 - 30 -10
ABP
All SPY
Basic 60 / 40
Basic 70 / 30 Portfolio
Brian Payne
Bucknell Endowment
Cabana 7 Percent Drawdown
Catholic Education Foundation
Commodities and Gold
Commonfund Average
E 20 DL 80
EMB
Florida SBA
GCI Cash Account
GCI Cash Account w more SPY
GCI Cash Account w SPY
GCI Pre-SOCIO
Gold
HYG
Institutional Average
IPERS 2
IPERS 2010
IPERS 2015
IPERS 2019
KRS
KRS - CERS
KRS - CERS 2
LADWP
Montgomery ERS
ND Endowment
Neil Fidelity
Neil's IRA
Neil's IRA - more bonds
New Mexico PERA
NYSLRS
NYSTRS Actual (FY2019)
NYSTRS Target
PE 35 FI 65
Pennsylvania SERS
Ramguard Cash
Real Assets Even Split
Retail Investor
S&P 500 NASDAQ Split
S&P500
S&P500 Sectored
SOCIO IPERS
SPY
T Bills & Global Agg
T Bills & SPY
T Bills w/ SPY
Thomas Weitz
Trend-Following & Cash
TRS
TRS Oklahoma (2019)
UFICO
UFICO (less not accurate)
UFICO (not accurate)
UTIMCO
UTIMCO (2019)
UTIMCO (2020)
UVIMCO 2019
UVIMCO 2020
Vanderbilt Endowment
Yale Endowment
Macroeconomic Data
Country
back
US
US
back
Growth
US Jobless Claims
US Continuing Claims
US Unemployment Rate
US Industrial Production
US Capacity Utilization
US ISM Manufacturing
US Retail Sales ADJ MoM
US Consumer Sentiment
Inflation
US PPI Ex Food Energy YoY
US PPI Final Demand YoY
US PCE Core YoY
US PCE Deflator YoY
US CPI EX FOOD ENERGY YoY
US CPI YoY
US Import Prices
Fear
S&P 500 VIX Index
Russell 2000 Volatility
CBOE Emerging Markets ETF Volatility
CBOE/CBOT 10-year U.S. Treasury Note Volatility
Credit Spread
Yield
US 30-Year Bond Yield
S&P 500 Yield
EUR
EUR
back
Growth
Eurozone Production in Construction YoY
Unemployement Eurozone SA
Germany Unemployment Rate SWDA
Retail Sales Volume Eurozone MoM SA
Economic Sentiment Indicator Eurozone
Inflation
Eurozone MUICP All Items YoY Flash Estimate
Eurozone Core MUICP YoY NSA
Euro Area MUICP All Items YoY NSA
PPI Eurozone Industry Ex Construction YoY NSA
Fear
CBOE/CME FX Euro Volatility Index
Yield
DAX Yield
CAC Yield
German 10-Year Bond Yield
French 10-Year Bond Yield
UK
UK
back
Inflation
UK CPI EU Harmonized YoY
UK CPI Ex Energy Food YoY
UK PPI Manufact YoY
UK PPI Ex Energy Food YoY
UK Nielsen Shop Price Index YoY
UK PPI Input Prices YoY
UK RPI YoY
Growth
UK Claimant Count Rate
UK Industrial Production
UK Nat Inst GDP Estimate
UK GFK Consumer Confidence
Yield
FTSE Yield
British 10-Year Bond Yield
JPN
JPN
back
Growth
JPN Unemployment Rate SA
JPN Machine Tool Orders
JPN Construction Orders
JPN Consumer Confidence Index
JPN Tankan Large Mfg Index
JPN Tankan Large Non Mfg Index
JPN BSI Conditions Large Co All Ind
Inflation
JPN CPI Nationwide YoY
JPN Services Producer Price YoY
JPN Producer Price Index YoY
Fear
CBOE/CME FX Yen Volatility Index
Yield
Nikkei Yield
Japanese 10-Year Bond Yield
Global
Global
back
Fear
CBOE Crude Oil Volatility
CBOE Gold ETF Volatility
JPMorgan Volatility Index
Deutsche Bank Currency Volatility Index
GYfi Reads
Factor
back
Growth
Yield
Equity Yield
Bond Yield
Fear
Inflation
Import Data
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