Peterson Capital Takes Investing On a Drawdown Strategy Into Bankruptcy Quagmire

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Mark Melin
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Updated on

There are multitudes of value investing strategies advocated by industry legends such as core value long investor Benjamin Graham to situationally diverse Seth Klarman and long / short relative value mathematician Joel Greenblatt. But the “value” strategy advocated by Matthew Peterson, founder of Peterson Capital Management, could be most unique.

[klarman]

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Mark Melin is an alternative investment practitioner whose specialty is recognizing the impact of beta market environment on a technical trading strategy. A portfolio and industry consultant, wrote or edited three books including High Performance Managed Futures (Wiley 2010) and The Chicago Board of Trade’s Handbook of Futures and Options (McGraw-Hill 2008) and taught a course at Northwestern University's executive education program.