Diversified Commentary

Auspice Diversified Commentary: The CTA VAI

The Auspice Diversified Program corrected 1.93%. During February, we made a number of changes to the portfolio to capture long term gains and take additional opportunistic positions.

Auspice Diversified Commentary: How to do better?

The Auspice Diversified Program gained 4.19% in December to be up 24.76% in 2014.  This highlights the non-correlated value of this absolute return strategy in the face of traditional asset volatility. 

Auspice Diversified Commentary: It's been done before.

The Auspice Diversified Program gained 7.05% in November. While equities charged higher during the month, the volatility in other asset classes provided opportunities and low correlation.  The strategy is up approximately 19.74% year to date.

May Diversified Commentary: "The Idle Investor"

The Auspice Diversified Program was off 3.11% in May as commodity markets that had outperformed in April and provided non-correlation to Equities pulled back sharply.