Is Managed Futures Secret Weapon Coming Back?
A long time ago, in a galaxy not so far away – where China was preparing for the Summer Olympics, Kosovo declared independence from Serbia, and Crude Oil was hitting levels at $140; a small band of rebels called short term interest rates were actually whole numbers (like 1%, 2%, and 3%).
Alternative Links: Forever Stamps Are a Commodity
“You can see why managed futures grew in popularity following the crisis. This particular index outperformed stocks by more than 50% in 2008 and beat a 60/40 portfolio by roughly 40%. Predictably, managed futures mutual funds exploded in AUM from around $200 million in 2007 to almost $2.5 billion by the end of 2009 as […]
A Wealth of (Managed Futures) Common Sense
We couldn’t help but notice the subject of his musings on doing what works for you in his latest post, “The Importance of Intellectual Honesty in the Markets” is of Managed Futures.
China’s Levered Up
China’s reaction to the markets: Weekend Reads: CEO shares $27 million with staff after selling his firm – (CNN Money) The Housing Market Still Isn’t Rational – (The New York Times) Stop Thinking About Markets as if They Were Human – (Bloomberg) Start Ups are thriving in NC – (CNBC) BK: $TWTR NEEDS TO EMBRACE […]
This Easy Table will Help you Understand Correlation
The reputation around the alternative space is that Managed Futures is an asset class you need for diversification when the stock market goes into crisis.
Disclaimers
Managed futures, commodity trading, forex trading, and other alternative investments are complex and carry a risk of substantial losses. As such, they are not suitable for all investors. You should not rely on any of the information as a substitute for the exercise of your own skill and judgment in making such a decision on the appropriateness of such investments.
The entries on this blog are intended to further subscribers understanding, education, and – at times – enjoyment of the world of alternative investments. Unless distinctly noted otherwise, the data and graphs included herein are intended to be mere examples and exhibits of the topic discussed, are for educational and illustrative purposes only, and do not represent trading in actual accounts. Opinions expressed are that of the author.
The mention of specific asset class performance (i.e. +3.2%, -4.6%) is based on the noted source index (i.e. Newedge CTA Index, S&P 500 Index, etc.), and investors should take care to understand that any 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.
The performance data for various Commodity Trading Advisor (“CTA”) and Commodity Pools are compiled from various sources, including Barclay Hedge, 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.
The mention of general asset class performance (i.e. managed futures did well, stocks were down, bonds were up) is based on RCM’s direct experience in those asset classes, estimates of performance of dozens of CTAs followed by RCM, and averaging of various indices designed to track said asset classes.
The mention of market based performance (i.e. Corn was up 5% today) reflects all available information as of the time and date of the publication.
The owner of this blog, RCM Alternatives, may receive various forms of compensation from certain investment managers highlighted and/or mentioned within the blog, including but not limited to retaining: a portion of trade commissions, a portion of the fees charged to investors by the investment managers, a portion of the fees for operating a fund for the investment managers via affiliate Attain Portfolio Advisors, or via direct payment for marketing services.
Managed Futures Disclaimer:
Past Performance is Not Necessarily Indicative of Future Results. The regulations of the CFTC require that prospective clients of a managed futures program (CTA) receive a disclosure document when they are solicited to enter into an agreement whereby the CTA will direct or guide the client’s commodity interest trading and that certain risk factors be highlighted. The disclosure document contains a complete description of the principal risk factors and each fee to be charged to your account by the CTA.
See the full terms of use and risk disclaimer here.
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