Not only can they provide some downside protection, but they can also offer the possibility of low-risk sources of return.
Alternatives: Can managed futures offer diversification? – (Fund Strategy)
The risk-parity funds can be viewed as an alternative to balanced funds, which typically invest 60% of their assets in stocks and 40% in bonds.
Are Risk-Parity Funds a Better Strategy for Diversification? – (Wall Street Journal)
Hedge fund managers are beginning to explore non-traditional financing sources outside of prime brokers. Thirteen percent of respondents are seeking or plan to seek financing from non-traditional sources in the next two years,”
EY Survey: Hedge Funds Facing Margin Pressure, Regulatory Changes & Shifts in Growth Strategies – (FIN alternatives)
Does this mean that you’re guaranteed to earn a certain level of returns in stocks if you hold them for a specified time frame? No.
Playing the Probabilities – (A Wealth of Common Sense)
The problem is the companies were banking on oil prices closer to $100 oil when they took on the debt. Now oil is around $45 and no one is expecting prices to hit $100 any time soon.
What that means is the likelihood of unpaid debt has gone up for many companies.
Warning: Oil company defaults are coming – (CNN Money)
Raw Sugar Prices are up 39% since August 24th, the markets largest gain since 2011.
Hedge Funds Load Up on Sugar – (Wall Street Journal)
How low will Silver have to go before sentiment turns so bad, that its actually good?
Silver’s Sharp Sell Off – (Short Side of the Long)
Besides contending that hedge funds provide outsize returns, their supporters say the funds have another big selling point: Their returns are not correlated to the stock market. That means they move independently of the market when it goes up and down.
A Hedge Fund Sales Pitch Casts a Spell on Public Pensions – (The New York Times)
The performance data displayed herein is compiled from various sources, including BarclayHedge, RCM's own estimates of performance based on account managed by advisors on its books, and reports directly from the advisors. These performance figures should not be relied on independent of the individual advisor's disclosure document, which has important information regarding the method of calculation used, whether or not the performance includes proprietary results, and other important footnotes on the advisor's track record.
Benchmark index performance is for the constituents of that index only, and does not represent the entire universe of possible investments within that asset class. And further, that there can be limitations and biases to indices such as survivorship, self reporting, and instant history.
Managed futures accounts can subject to substantial charges for management and advisory fees. The numbers within this website include all such fees, but it may be necessary for those accounts that are subject to these charges to make substantial trading profits in the future to avoid depletion or exhaustion of their assets.
Investors interested in investing with a managed futures program (excepting those programs which are offered exclusively to qualified eligible persons as that term is defined by CFTC regulation 4.7) will be required to receive and sign off on a disclosure document in compliance with certain CFT rules The disclosure documents contains a complete description of the principal risk factors and each fee to be charged to your account by the CTA, as well as the composite performance of accounts under the CTA's management over at least the most recent five years. Investor interested in investing in any of the programs on this website are urged to carefully read these disclosure documents, including, but not limited to the performance information, before investing in any such programs.
Those investors who are qualified eligible persons as that term is defined by CFTC regulation 4.7 and interested in investing in a program exempt from having to provide a disclosure document and considered by the regulations to be sophisticated enough to understand the risks and be able to interpret the accuracy and completeness of any performance information on their own.
RCM receives a portion of the commodity brokerage commissions you pay in connection with your futures trading and/or a portion of the interest income (if any) earned on an account's assets. The listed manager may also pay RCM a portion of the fees they receive from accounts introduced to them by RCM.