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.

Gold – The Waiting Game

I find the most interesting gold chart right now being the Gold Volatility Index. Volatility has been well below average for nearly 2 years....

Gold – The Waiting Game

I find the most interesting gold chart right now being the Gold Volatility Index. Volatility has been well below average for nearly 2 years....

Oil’s Chart After the 20% Selloff

October was a brutal month for oil. Crude dropped by nearly 20% in October and the decline continued into November. The technical indicators on...

Oil’s Chart After the 20% Selloff

October was a brutal month for oil. Crude dropped by nearly 20% in October and the decline continued into November. The technical indicators on...

Wins in October – The U.S Dollar and Gold

The markets have seen sharp declines in equities and oil this month. Not all areas have been difficult though.  Gold has seen healthy gains...

Wins in October – The U.S Dollar and Gold

The markets have seen sharp declines in equities and oil this month. Not all areas have been difficult though.  Gold has seen healthy gains...

GLD – Big Move in Gold Today

After 6 months of declining, we’re starting to see some positive commentary on the gold front.  The past few days there has been gold...

GLD – Big Move in Gold Today

After 6 months of declining, we’re starting to see some positive commentary on the gold front.  The past few days there has been gold...

Stay in touch:

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

Newsletter

Don't miss

Election Trepidation: October 2024 HANDLS Monthly Report

October was marked by continued volatility across fixed income and equity markets as investors faced various challenges, including persistent inflation concerns, rising yields, tightening monetary policy, and the backdrop of a U.S. Presidential election.

The Election Results Are In. The Market Likes the Results.

As an investor, it’s nice to know what we should expect from President Trump, because we have seen the movie before in 2017 – 2021. Apart from the early part of the Pandemic period, the economy and stock markets generally performed well.

Thematic Investing Can Add a Ton of Value to Portfolios

Remember, our investment in stocks is a De facto vote of confidence on the economies in which we invest. Earnings, revenue, margins, free cash flow, and the growth of these important metrics is what drives stocks up or down over time.

Investing in Big Rivers is a No-Brainer, Common Sense Decision.

The discretionary sector struggled as did all growth and quality-oriented areas of the market in 2022. That was a classic re-set and a raging opportunity to add exposure.

The Next Potential Volatility Explosion: Oil

Oil Shocks and Their Impact on the Stock Market:...
spot_img