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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)
RQSI Special
RQSI Special
back
Silos
Econometric
Econometric
back
Growth
Growth
back
Long Term
Short Term
Fear
Inflation
Technical
Technical
back
Sentiment
Mean Reversion
RV
RV
back
CarryMomentum
Value
Seasonal
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)
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
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)
Saved Configurations
Saved Configurations
back
Saved Products
Saved Products
back
SOCIO Portfolio
SOCIO Portfolio
back
Trading Accounts
Trading Accounts
back
RQSI Actual
RQSI Actual
back
70/30 Filler Up
Bear Tracker
Commodity Prime Alpha
Equity Hedge
GAA 7 Vol
GAA Defensive
GAA SG Mutual Fund
GAA Traditional Complement
Global Asset Allocation
Intelligent Risk Parity
Macro Hedge
Multi Manager
Protective Equity
Relative Value
RQSI DAY Fund
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)
RUS (Russell 2000)
SPI (SFE SPI 200)
UX (VIX)
Z (FTSE 100)
Indices
Bucket
back
Illiquid
Illiquid
back
Private Credit
Private Credit
back
Private Credit (QUDL Index)
Private Equity
Private Equity
back
Private Equity (TRVCI Index)
Real Assets
Real Assets
back
Bitcoin (BTC Index)
Commodities (CRY Index)
Gold (GDX US Equity)
Infrastructure (M1WO0INF Index)
MLPs (AMZ Index)
Real Estate (DJUSRE Index)
Timber (CUT US Equity)
Liquid
Liquid
back
Cash
Cash
back
T-Bills (LD12TRUU Index)
Equity
Equity
back
Emerging Markets (EEM US Equity)
Equity Long-Short (EHFI252 Index)
Mid Cap Equity (SPMD US Equity)
MSCI World (PIEQX US Equity)
NASDAQ Equity (QQQ US Equity)
REITs (VNQ US Equity)
Russell 2000 (IWM US Equity)
S&P500 (SPY US Equity)
Fixed Income
Fixed Income
back
Emerging Market Fixed Income (EMB US Equity)
Global Agg (LEGATRUU Index)
High Yield Bonds (HYG US Equity)
Inflation-Linked Securities (TIP US Equity)
Short Duration Fixed Income (SPBDUS3T Index)
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)
Global Macro (EHFI253 Index)
Risk Parity (WRP15V Index)
Trend-Following Hedge Fund (NEIXCTA 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)
back
AlphaSimplex Managed Futures Fund (AlphaSimplex)
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
Basic 60 / 40
Basic 70 / 30 Portfolio
Beta City
Brian Payne
Bucknell Endowment
Cabana 7 Percent Drawdown
Cash
Cash
Cash
Catholic Education Foundation
Church Commissioners of England
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
IPERS 6.27
KRS
KRS - CERS
KRS - CERS 2
LADWP
MacArthur Foundation
Montgomery ERS
ND Endowment
Neil Fidelity
Neil's IRA
Neil's IRA - more bonds
New Mexico PERA
NYCERS
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
Safra
SOCIO IPERS
SPY
T Bills & Global Agg
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