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Nov 27, 2012 | Categories: Investment Analysis

A Balanced Approach

Now that people are done stuffing their bellies over the Thanksgiving weekend, it’s important to shift our attention to two very important items: Holiday shopping Financial planning for the new year While we can’t be much of a resource in completing people’s holiday lists, we can assist in mapping out the 2013…

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Oct 25, 2012 | Categories: Investment Analysis

Fundamental Vs. Technical Investment Managers

Going off one of our past newsletters in explaining the differences between Discretionary and Systematic managers, this newsletter will encompass the unique qualities and major differences between Fundamental and Technical CTA’s. Whether you are a new investor or an experienced investor of managed futures, it is crucial to understand the differences…

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Aug 23, 2012 | Categories: Managed Futures 101

“Skin in the Game”

It doesn’t matter if you are an investor that is new to Managed Futures or if you are an investor that’s been investing in Managed Futures for years – you both face the same questions – the primary one being, which CTAs to include as part of your portfolio. Picking…

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Jun 25, 2012 | Categories: Investment Analysis

Managing Portfolio Volatility

As most investors know, periods of heightened stock market volatility have the ability to wreak havoc on a portfolio as well as a sound night’s sleep. During these volatile periods, many investors choose to withdraw a portion of their investment and sit on the sidelines  waiting for the markets to stabilize.…

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