The Speed of Trend-Following (March 2018, Graham Capital Management)
Tail Risk Hedging (October 2017, Graham Capital Management)
Trend-Following and Volatility Regimes (October 2017, Graham Capital Management)
Directional and Cross-Sectional Risk Premia (October 2017, Graham Capital Management)
Machine Learning (September 2017, Graham Capital Management)
Market Diversification (August 2017, Graham Capital Management)
Equity-Bond Correlation (August 2017, Graham Capital Management)
The Trendiness of Markets (August 2017, Graham Capital Management)
Global Macro Market Diversification and CTA Performance (August 2017, Graham Capital Management)
Research Perspectives: Industry Leaders on the Future of the Hedge Fund Industry (AIMA, April 2018)
Pensions & Investments Video: Opportunities in Hedge Funds, Featuring Ken Tropin
FAQ About Managed Futures (CME Group)
Global Macro Hedge Fund Investing: An Overview of the Strategy (NEPC)
Shortcuts to Factor Investing (CFA Institute)
Demystifying Managed Futures (Journal of Investment Management)
The Strategic and Tactical Value of Commodity Futures (Financial Analysts Journal)
Investment Magazine: The 'swings and roundabouts' of diversification
Discretionary Macro Chapter in Global Macro: Theory and Practice (Risk Books, November 2012)