Absolute return strategies enable CTAs to produce returns regardless of market direction,
employing a broader toolkit of investment instruments.
Broad Diversification Opportunities
The opportunity to profit in diverse investments beyond traditional assets such as currencies,
agriculture, energy, metals and a wide variety of instruments on regulated exchanges globally.
Managed Futures in a Traditional Portfolio
Can achieve diversification, reduce portfolio volatility, enhance overall return potential, and
provide protection during extreme or down market cycles.
Non-Correlation to Stocks and Bonds
A diversified managed futures program potential for profit or loss does not directly correlate
to movements in traditional investments such as stocks, bonds, cash and real estate.
Exceptional Industry Growth
Managed Futures investments have grown from just under $1 billion to almost $300 billion
in the last 30 years.