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Michael Lock

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Managed Investments | CTA Challenge

Coquest Call: Crossover Knowledge — Fundamental and Technical Research for Traders

Michael Lock • Mar 25, 2021
Fundamental and Technical Research for Traders at CTR   High-quality Fundamental and Technical research information for global commodities is hard to find and in high demand by CTAs, global traders, and market participants (buyers, sellers, midstream, and hedgers of commodities).…
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Managed Investments | CTA Challenge

The CTA Challenge — How Rankings are Calculated

Michael Lock • Mar 12, 2021
The CTA Challenge and Managed Futures -- How Rankings are Calculated   The CTA Challenge is an alternative investment product research and ranking campaign specifically focused on asset managers that trade managed futures investment programs. Given the unique characteristics of…
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Managed Investments | CTA Challenge

Coquest Call: The CTA Challenge — What Are Managed Futures?

Michael Lock • Feb 10, 2021
The CTA Challenge -- What are Managed Futures?   The CTA Challenge is an alternative investment product research and ranking campaign, specifically focused on asset managers that trade managed futures investment programs. But what exactly are "Managed futures"? Managed futures…
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Managed Investments | CTA Challenge

Coquest Call: 2020 CTA Challenge — Bonus Rankings

Michael Lock • Jan 28, 2021
2020 CTA Challenge -- Bonus Rankings Winners by Strategy Type   For the first time since we began the CTA Challenge in 2013, Coquest is now compiling annual rankings for independent strategy types in addition to the overall rankings. We…
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Managed Investments | CTA Challenge

Coquest Call: 2020 CTA Challenge Winner!

Michael Lock • Jan 26, 2021
2020 CTA Challenge -- Winner Announcement!   Congratulations to AG Capital Investments! AG's Discretionary Global Macro Program secures the #1 spot in the 2020 CTA Challenge, beating out the other 114 participating Commodity Trading Advisor (CTA) programs for the year.…
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Managed Investments | CTA Challenge

Coquest Call: 2021 CTA Challenge Participants

Michael Lock • Jan 20, 2021
2021 CTA Challenge: Participants Announced   For the 2021 CTA Challenge, we are tracking 114 liquid alternative investment programs. The asset managers, officially referred to as Commodity Trading Advisors (CTAs) trade exclusively in futures markets. All provide Coquest access to…
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Managed Investments | CTA Challenge

2020 CTA Challenge: December Commentary

Michael Lock • Dec 31, 2020
2020 CTA Challenge Concludes   Final Evaluations Begin for 2020 Participants The 2020 CTA Challenge ends after the close of business tonight. Results will be advertised once the full annual evaluation is completed. Thank you to all of our Sponsors…
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Managed Investments | CTA Challenge

2020 CTA Challenge: December Newsletter

Michael Lock • Dec 11, 2020
2020 CTA Challenge - Home Stretch The 2020 CTA Challenge is in its final month of evaluation. From January 1 until the end of November, the rankings have seen quite a few changes; there is still a chance for almost…
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Managed Investments | CTA Challenge

2020 CTA Challenge — November Commentary

Michael Lock • Nov 27, 2020
Happy Holidays From Coquest Inc. Happy Holidays and a Festive New Year to you and your family! Wishing everyone a safe and enjoyable season. Registration is Open For The 2021 CTA Challenge! Commodity Trading Advisors (CTAs) who are interested in…
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Managed Investments | CTA Challenge

2020 CTA Challenge Enters Final Leg

Michael Lock • Nov 12, 2020
The 2020 CTA Challenge has two months left before the annual competition comes to an end. We have seen quite a bit of performance activity so far this year and some big changes to the rankings as time progressed. With…
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Managed Investments | CTA Challenge

2020 CTA Challenge — October Commentary

Michael Lock • Oct 28, 2020
Registration is Open For The 2021 CTA Challenge! Commodity Trading Advisors (CTAs) interested in participating in the 2021 CTA Challenge should contact Coquest now to get your program registered. The registration period closes December 4, 2020. There is no cost…
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Managed Investments | CTA Challenge

2021 CTA Challenge — Sign Ups Begin

Michael Lock • Oct 19, 2020
Registration is Open For The 2021 CTA Challenge! Registration is now open! Commodity Trading Advisors (CTAs) interested in participating in the 2021 CTA Challenge should contact Coquest now to get your program registered. The registration period closes December 4, 2020. Click…
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Managed Investments | CTA Challenge

2020 CTA Challenge — Daily Data Advantages

Michael Lock • Oct 19, 2020
Where Real Research Is Done: Daily Data Analysis Gathering daily performance, position, risk and margin data for the CTA Challenge is precisely what makes our analysis better. Almost all other managed futures performance ranking databases rely solely on monthly performance…
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Managed Investments | CTA Challenge

2020 CTA Challenge — August Commentary

Michael Lock • Aug 28, 2020
What Is A "Discretionary Commodities" Investment? I am so glad that you asked. There are many types of investment programs in the liquid alternatives space, each using their own combination of data inputs, human skill and computer assistance to trade…
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Managed Investments | CTA Challenge

2020 CTA Challenge — July Rankings

Michael Lock • Aug 18, 2020
Luck vs Skill: Guiding Investors Through The Noise The CTA Challenge, by design, seeks to separate liquid alternative investment programs into multiple categories. The most relevant of which identifies investment programs that win by luck versus those that win by…
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Managed Investments | CTA Challenge

2020 CTA Challenge — July Trends

Michael Lock • Jul 24, 2020
Managed Futures Performance - Big Moves In July We are only a few weeks into July and already see some big performance moves for the month. Multiple programs in the CTA Challenge have positive returns up double digits so far…
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Managed Investments | CTA Challenge

2020 CTA Challenge — July Newsletter — Mid-Year Update

Michael Lock • Jul 14, 2020
CTA Challenge - Halfway Through 2020 After we finished out June, I took a pause to fully evaluate the good, the bad and the ugly for the first half of 2020. I was pleasantly surprised to find there was a…
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Managed Investments | CTA Challenge

The 2020 CTA Challenge – April Commentary

Michael Lock • May 04, 2020
Energy Markets Make Headlines In the last newsletter, I discussed how March 2020 was a wild ride in the Equity Index and Volatility Index markets...and then in April the Energy futures markets stepped in with the proverbial "if you thought…
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Managed Investments | CTA Challenge

The 2020 CTA Challenge – April Newsletter

Michael Lock • Apr 08, 2020
2020 CTA Challenge - Initial Rankings Are Here! Initial year-to-date rankings for 2020 are here and AG Capital is off to an early lead, as of the end of March. AG performed well in the past 2 years of the…
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Managed Investments | CTA Challenge

The 2020 CTA Challenge – March Mid-Month Update

Michael Lock • Mar 19, 2020
Liquid Alternative Investments Outpace The S&P 500 We are now navigating a new norm of investment volatility fueled by global industry disruption, geopolitical liquidity measures and investor fears. Analysts have been warning for months, or years, that the U.S. economy…
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Managed Investments | CTA Challenge

The 2020 CTA Challenge – March Newsletter

Michael Lock • Mar 12, 2020
The First 10 weeks of 2020 - Volatility and the Bears It was not so long ago that US stocks were in a seemingly never-ending bull market. For the past 11 years, the stock market rewarded any and all participants…
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Managed Investments | CTA Challenge

The 2020 CTA Challenge – February Commentary

Michael Lock • Feb 28, 2020
2019 Year In Review: Pros & Cons of the Markets In Dan Collins' contributed article, we examine the major market events of last year and how they helped (or hurt) the top performers in the 2019 CTA Challenge. Interviews, perspectives…
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Managed Investments | CTA Challenge

The 2020 CTA Challenge – February Newsletter

Michael Lock • Feb 12, 2020
The 2020 CTA Challenge - Starting Off Strong In the first month of tracking for 2020, we have already seen quite a range of performances among the participants of the CTA Challenge. January's monthly rate of returns (RORs) range from…
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Managed Investments | CTA Challenge

The 2020 CTA Challenge – January Commentary

Michael Lock • Jan 29, 2020
The 2019 CTA Challenge - Leaderboard Examined After the dust settled on December 31st, we put the lid on the data accumulation engine for the 2019 CTA Challenge and began the extensive process of analyzing the entire year's worth of…
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Managed Investments | CTA Challenge

2019 CTA Challenge – Winners Announced

Michael Lock • Jan 23, 2020
The 2019 CTA Challenge Winners Are Here Congratulations to Quantica Capital AG! Quantica's Managed Futures Program secures the #1 spot in the 2019 CTA Challenge, beating out the other 89 participating Commodity Trading Advisor (CTA) programs for the year. Quantica…
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Managed Investments | CTA Challenge

The 2020 CTA Challenge – January Newsletter

Michael Lock • Jan 13, 2020
The 2020 CTA Challenge Begins We've got an incredible lineup of over 100 trading programs participating in the 2020 CTA Challenge. The participants are properly registered alternative investment programs, trading solely futures contracts, that have convened from all over the…
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Managed Investments | CTA Challenge

The 2019 CTA Challenge – December Commentary

Michael Lock • Jan 02, 2020
CTA Challenge 2019 - Year End Wrap Up The top 5 ranked programs in the current CTA Challenge are neck and neck as we approach the end of 2019. We started with 90 programs this year in the CTA Challenge…
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Managed Investments | CTA Challenge

The 2019 CTA Challenge – December Newsletter

Michael Lock • Dec 12, 2019
Attention CTAs! Last Days To Register For The 2020 CTA Challenge Registration and participation are FREE for CTAs in 2020! Commodity Trading Advisors (CTAs) who are interested in participating in the 2020 CTA Challenge should contact Coquest now to get your program…
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Managed Investments | CTA Challenge

The 2019 CTA Challenge – November Commentary

Michael Lock • Nov 25, 2019
The 2020 CTA Challenge Setting The New Standard For Liquid Alternative Investment Evaluation CTAs - Register Now For The 2020 CTA Challenge   Registration and participation are FREE for CTAs in 2020! Commodity Trading Advisors (CTAs) who are interested in…
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Managed Investments | CTA Challenge

The 2019 CTA Challenge – November Newsletter

Michael Lock • Nov 12, 2019
Attention CTAs! Register Now For The 2020 CTA Challenge Registration and participation are FREE for CTAs in 2020! Commodity Trading Advisors (CTAs) who are interested in participating in the 2020 CTA Challenge should contact Coquest now to get your program…
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Futures trading involves significant risk and is not suitable for everyone. Transactions in securities futures, commodity and index futures and options on future markets carry a high degree of risk. The amount of initial margin is small relative to the value of the futures contract, meaning that transactions are heavily “leveraged”. A relatively small market movement will have a proportionately larger impact on the funds you have deposited or will have to deposit: this may work against you as well as for you. You may sustain a total loss of initial margin funds and any additional funds deposited with the clearing firm to maintain your position. If the market moves against your position or margin levels are increased, you may be called upon to pay substantial additional funds on short notice to maintain your position. If you fail to comply with a request for additional funds within the time prescribed, your position may be liquidated at a loss and you will be liable for any resulting deficit. PAST PERFORMANCE MAY NOT BE INDICATIVE OF FUTURE RESULTS. Some programs may be QEP (qualified eligible participants) programs as defined by regulation 4.7 of the Commodity Exchange Act. This is not an offer to invest in any investment program or hedge strategy.

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