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…

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.…

When most investors hear the term “Managed Futures,” they immediately assume that managed futures are “risky” or “volatile,” and are not safe investments.  While it’s true that managed futures are not for everyone, structuring them to match your risk tolerance is possible.  Obviously, past performance is never an indication of…

When an investor enters the Managed Futures space, two of the first terms that he/she hears is “systematic” and “discretionary.”  Those are the two most frequently used expressions when it comes to describing a Commodity Trading Advisor’s (CTA) investment strategy.  As a new Managed Futures investor, it’s important to understand…