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The 60/40 portfolio assumes bonds rise when stocks fall. In 2022 they fell together. Here is how managed futures lower portfolio correlation — why they behave differently from stocks and bonds, the crisis-period track record, and why even a small allocation matters.
NOAA has issued an El Niño Advisory with a 63% chance of a very strong event this winter. Here is what a strengthening 2026–27 El Niño could mean for coffee, cocoa, sugar, and palm oil — and how systematic traders and commercial hedgers approach it.
CME Group will launch Single Stock futures this summer, pending regulatory review: 54 financially settled contracts on top U.S. stocks. What they are, how they work, the contract specs, and what they mean for active and systematic traders.
Your edge is the strategy — realizing it is execution. Why systematic futures traders benefit from an experienced, conflict-free broker running their system live.
AI generates hundreds of trading strategy variants in minutes — but overfitting is the dominant failure mode in systematic trading, and AI makes the temptation worse, not better. Here’s what real out-of-sample discipline looks like in the AI era.
How we combine AI tools like Claude and ChatGPT with Trading Blox to develop, test, and iterate systematic futures strategies — and the guardrails that keep it from becoming an overfitting machine.
