Managed Futures

Modern Asset Allocation Should Seek Global Opportunities

In addition to improving overall portfolio returns, Managed Futures have the ability to perform well in a variety of economic climates, including inflation and periods of down stock markets.

One reason for this is that managed futures trading advisors have the ability to take advantage of price trends in either direction.

Many alternative investments are available only to investors who can commit substantial assets under a lock-up period. Managed Futures are the exception, with high-quality managers available at low minimums.

A question to ask yourself is:
What am I doing to potentially combat the under-performance of my more traditional investments?

Managed Futures Performance During Periods of S&P 500 Quarterly Losses Exceeding 5%

(Jan 1980-Oct 2008)

1. CASAM CISDM Equal Wtd. CTA Index.