Kimberly Rios, CFA, CMT, Portfolio Manager

Kimberly Rios joined Catalyst Capital Advisors as a Portfolio Manager in 2014. She is currently a Portfolio Manager of an options-based commodity fund at Catalyst Funds. She carries the Series 3 license, the Chartered Financial Analyst (CFA) Designation, the Chartered Market Technician (CMT) designation, and is a member of the National Futures Association. Ms. Rios has degrees in Economics and Finance from the University of Arizona.
Commodity & Infrastructure Insights

The US Can Make Up Venezuela’s Oil Production Loss, But OPEC May Still Raise Output Limits

Kimberly Rios, CFA, CMT, Portfolio Manager -
In 2009, Venezuela was the world’s 8th largest producer of oil and the US was ranked as #3. According to the EIA, the US...
Commodity & Infrastructure Insights

Monsoon Season Could Spike Demand for India Gold

Kimberly Rios, CFA, CMT, Portfolio Manager -
According to MarketSlant’s Frank Holmes, it’s estimated that India will have a “normal” monsoon season this summer. This is good news for gold’s Love...
Commodity & Infrastructure Insights

Knowing Enough to Know What I Do (and Don’t) Know

Kimberly Rios, CFA, CMT, Portfolio Manager -
Recently, Jim O’Shaughnessy posted a series of tweets recounting some of the things he has (and admittedly hasn’t) learned over his 30-year career. My take...
Commodity & Infrastructure Insights

Knowing Enough to Know What I Do (and Don’t) Know

Kimberly Rios, CFA, CMT, Portfolio Manager -
Recently, Jim O’Shaughnessy posted a series of tweets recounting some of the things he has (and admittedly hasn’t) learned over his 30-year career. My take...
Commodity & Infrastructure Insights

77% and 27 months

Kimberly Rios, CFA, CMT, Portfolio Manager -
It’s eerie sometimes to see how close history gets to repeating itself.  The big oil decline during 2008 which bottomed in 2009 dropped the...
Commodity & Infrastructure Insights

Corn Could Get Interesting This Week

Kimberly Rios, CFA, CMT, Portfolio Manager -
It should be interesting what happens to the price of corn after this Thursday’s USDA numbers. The monthly chart shows corn being positive the...
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