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RCM Alternatives

@rcmAlts

Get additional details on RCM here: http://linktr.ee/RCMALTS

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How are leading managers blending alpha + beta to make hedge fund-style strategies more accessible and effective for RIAs? Join @CMEGroup, @InvestReSolve, Welton, and @EquityArmor for a live panel unpacking innovative approaches to portfolio design, client alignment, and…

rcmAlts's tweet image. How are leading managers blending alpha + beta to make hedge fund-style strategies more accessible and effective for RIAs?

Join @CMEGroup, @InvestReSolve, Welton, and @EquityArmor for a live panel unpacking innovative approaches to portfolio design, client alignment, and…

New pod 🎙️ with @BrianStutland Brian Stutland shares insights on volatility markets, portfolio construction, and what the '90s tech cycle might tell us about today's AI buildout Listen: rcmalternatives.com/2025/11/volati… #derivatives #volatility

rcmAlts's tweet image. New pod 🎙️ with @BrianStutland 
Brian Stutland shares insights on volatility markets, portfolio construction, and what the '90s tech cycle might tell us about today's AI buildout
Listen: rcmalternatives.com/2025/11/volati…
#derivatives #volatility

The ’96 Bulls weren’t just champions, they were a blueprint for portfolio design. Great teams, and great portfolios, win through balance, complementary roles, and smart strategy. 🔗rcmalternatives.com/2025/11/the-96… #financeevents #networking #lunchandlearn #portfoliodesign

rcmAlts's tweet image. The ’96 Bulls weren’t just champions, they were a blueprint for portfolio design.

Great teams, and great portfolios, win through balance, complementary roles, and smart strategy.

🔗rcmalternatives.com/2025/11/the-96…
#financeevents #networking #lunchandlearn #portfoliodesign
rcmAlts's tweet image. The ’96 Bulls weren’t just champions, they were a blueprint for portfolio design.

Great teams, and great portfolios, win through balance, complementary roles, and smart strategy.

🔗rcmalternatives.com/2025/11/the-96…
#financeevents #networking #lunchandlearn #portfoliodesign
rcmAlts's tweet image. The ’96 Bulls weren’t just champions, they were a blueprint for portfolio design.

Great teams, and great portfolios, win through balance, complementary roles, and smart strategy.

🔗rcmalternatives.com/2025/11/the-96…
#financeevents #networking #lunchandlearn #portfoliodesign

October kicked off Q4 with renewed market momentum. Our latest Asset Class Scoreboard explores where investors are finding opportunity and how market dynamics are evolving into year‑end. Read the full insights: ➡️ hubs.ly/Q03RHKFL0 #Markets #Investing #AssetManagement

rcmAlts's tweet image. October kicked off Q4 with renewed market momentum.

Our latest Asset Class Scoreboard explores where investors are finding opportunity and how market dynamics are evolving into year‑end.

Read the full insights:
➡️ hubs.ly/Q03RHKFL0

#Markets #Investing #AssetManagement…

Patience over perfection. In the latest Derivative podcast, Eric Leake shares insights on how staying disciplined and looking beyond market noise allow trends to unfold and compound over time. Listen/Watch: rcmalternatives.com/2025/10/engine… #TrendFollowing #InvestmentStrategies


From music to markets, it’s all about patterns. Hear Eric Leake of Altus Private Capital on The Derivative discuss data, discipline, and what really drives investor behavior. 🎧 rcmalternatives.com/2025/10/engine… #TheDerivative #BehavioralFinance

rcmAlts's tweet image. From music to markets, it’s all about patterns.
Hear Eric Leake of Altus Private Capital on The Derivative discuss data, discipline, and what really drives investor behavior.
🎧 rcmalternatives.com/2025/10/engine…
#TheDerivative #BehavioralFinance

RCM Alternatives reposted

While global macro and managed futures managers trade similar markets, macro is best thought of as a more strategy diversified approach.


T-2 days! Last chance to save your seat ➡️ info.rcmalternatives.com/nashville-oct-… #nashvilleevents

Looking forward to digging into the @returnstacked approach to incorporating diversifying value adding startgies WITHOUT reducing exposures to the stocks or bonds you're investors know, love and trust!

MikePhilbrick99's tweet image. Looking forward to digging into the @returnstacked approach to incorporating diversifying value adding startgies WITHOUT reducing exposures to the stocks or bonds you're investors know, love and trust!


Well thought out. Well researched. Well run. Well earned. Congrats on $1B. 🎉

$0 to $1 billion in 987 days. Thanks for all the support along the way.



A stacked lineup. Even better conversations. 🎧 Overheard at The Return Stacking Symposium: Our recap from one of the most insightful events in alternatives. Listen here: rcmalternatives.com/2025/10/overhe… @jasoncbuck @AttainCap2 @MikePhilbrick99 @RodGordilloP @choffstein @dillonjpierce16

rcmAlts's tweet image. A stacked lineup. Even better conversations.
🎧 Overheard at The Return Stacking Symposium: Our recap from one of the most insightful events in alternatives.
Listen here: rcmalternatives.com/2025/10/overhe…
@jasoncbuck @AttainCap2 @MikePhilbrick99 @RodGordilloP @choffstein @dillonjpierce16…

Spots are filling up! Register today: info.rcmalternatives.com/nashville-oct-…

How are leading managers blending alpha + beta to make hedge fund-style strategies more accessible and effective for RIAs? Join @CMEGroup, @InvestReSolve, Welton, and @EquityArmor for a live panel unpacking innovative approaches to portfolio design, client alignment, and…

rcmAlts's tweet image. How are leading managers blending alpha + beta to make hedge fund-style strategies more accessible and effective for RIAs?

Join @CMEGroup, @InvestReSolve, Welton, and @EquityArmor for a live panel unpacking innovative approaches to portfolio design, client alignment, and…


In this episode of The Derivative, Brad Giaimo talks about the power of simplicity in strategies and why transparency beats the black box every time. 🎧 Listen here: rcmalternatives.com/2025/10/beyond… #Investing #Finance #Transparency #Strategies #Advisors


September kept the rally alive, with Managed Futures leading the charge and most major asset classes closing the month in positive territory. Dive into the details and see how Q3 wrapped up in our latest Asset Class Scoreboard: September 2025. 👉 Read the full recap:…

rcmAlts's tweet image. September kept the rally alive, with Managed Futures leading the charge and most major asset classes closing the month in positive territory.
Dive into the details and see how Q3 wrapped up in our latest Asset Class Scoreboard: September 2025.
👉 Read the full recap:…

New pod: From the trading pits to quant. Q3’s Brad Giaimo & Bruce Greig share PTJ-inspired risk discipline, why transparent rules-based models build client trust, how mean reversion complements trend/momentum, and what it takes to scale from SMAs to 40 Act funds & ETFs—plus…

rcmAlts's tweet image. New pod: From the trading pits to quant. Q3’s Brad Giaimo & Bruce Greig share PTJ-inspired risk discipline, why transparent rules-based models build client trust, how mean reversion complements trend/momentum, and what it takes to scale from SMAs to 40 Act funds & ETFs—plus…

Stocks, bonds, ETFs… and a futures undercurrent powering modern portfolios. Here’s what we saw at Future Proof 2025: hubs.li/Q03LQ4rC0 💼 #WealthManagement #FutureProofFestival2025

rcmAlts's tweet image. Stocks, bonds, ETFs… and a futures undercurrent powering modern portfolios.
Here’s what we saw at Future Proof 2025: hubs.li/Q03LQ4rC0 💼 #WealthManagement #FutureProofFestival2025

Kevin Davitt of @Nasdaq on NDX vs SPX: 🔹 Larger notional size in NDX = fewer contracts for the same exposure 🔹 Premiums look more alike once adjusted for notional value Full episode: rcmalternatives.com/2025/09/nasdaq… #Options #Derivatives #Markets #RiskManagement


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