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

Equities Aren’t the Only Wild Market

Kimberly Rios, CFA, CMT, Portfolio Manager -
The markets have been whipsawing at break-neck speeds over the past two weeks, and the chaos is not isolated to equities. We viewed other sectors for comparison, and thought the findings may be of interest to others.
Commodity & Infrastructure Insights

Equities Aren’t the Only Wild Market

Kimberly Rios, CFA, CMT, Portfolio Manager -
The markets have been whipsawing at break-neck speeds over the past two weeks, and the chaos is not isolated to equities. We viewed other sectors for comparison, and thought the findings may be of interest to others.
Commodity & Infrastructure Insights

Networking with Industry Experts at Chicago’s Traders Expo

Kimberly Rios, CFA, CMT, Portfolio Manager -
The markets are fairly behaving ahead of the Europe and U.S. interest rate announcements. There’s nothing too specific in the charts to write about, so I’ll take this time to share a little from the Traders Expo in Chicago that I attended this week.
Commodity & Infrastructure Insights

Oil Charts Favor Lower Prices

Kimberly Rios, CFA, CMT, Portfolio Manager -
. Looking at charts for possible signs of price exhaustion or biases for any indication on movements can be helpful. Currently, multiple factors have aligned to support a negative lean for oil prices.
Commodity & Infrastructure Insights

Oil Prices are Pumped Up

Kimberly Rios, CFA, CMT, Portfolio Manager -
Today crude oil futures advanced another 5%, bringing the gain for the United States Oil Fund, LP (USO) up to 9.3% so far this week.
Commodity & Infrastructure Insights

Gold Prices Take a Breather

Kimberly Rios, CFA, CMT, Portfolio Manager -
After an eight-trading day run gaining 5%, gold has finally taken a breather. As the U.S. dollar dropped from $98 to $96.50, gold volatility jumped above 12% and prices enjoyed a nearly $70 rise to re-test gold’s February 20 price high near $1,350.
Commodity & Infrastructure Insights

Gold Prices Take a Breather

Kimberly Rios, CFA, CMT, Portfolio Manager -
After an eight-trading day run gaining 5%, gold has finally taken a breather. As the U.S. dollar dropped from $98 to $96.50, gold volatility jumped above 12% and prices enjoyed a nearly $70 rise to re-test gold’s February 20 price high near $1,350.
Commodity & Infrastructure Insights

Oil Edges the $50 Support Level on Lack of Demand

Kimberly Rios, CFA, CMT, Portfolio Manager -
Many of the current news headlines tie oil’s recent decline to lower expectations on world growth outlooks. WTI Crude Oil has dropped 23% from its $66.60 on April 23rd to a low today of $50.59.
1...345...11Page 4 of 11

Stay in touch:

255,324FansLike
128,657FollowersFollow
97,058SubscribersSubscribe

Newsletter

Don't miss

Economic Insights

The Fed’s Dilemma: Why Rate Cuts Could Trigger a “Crack-Up Boom”

0
The crack-up boom happens when everyone tries to get out of a losing currency and into “hard assets” like gold, real estate, and other real things.
Corporate Insights

Rate Cut Hype Fuels Growth: August 2025 HANDLS Monthly Report

0
Suffice to say, all of this reinforces a timeless investing principle: diversification pays off over the long haul.
Corporate Insights

How Leading Consumer Brands Have Emerged Stronger Since 2019

0
The last five years have been among the most intense stress tests in modern business history.
Economic Insights

The Market’s “Lost” Moment: How Many Seasons Can This Rally Run?

0
For months, investors have been scaling what feels like an endless wall of worry. Each concern that gets resolved seems to spawn new uncertainties, yet the market has continued its relentless climb higher.
Economic Insights

Can Markets Keep Their Cool? July 2025 HANDLS Monthly Report

0
Politics Trumps the Numbers, Can Markets Keep Their Cool?
spot_img

About us

Most recent

Most popular

Subscribe

© Catalyst Insights - 2024 - All rights reserved.