Managed Futures
Managed Futures refers to a subclass of alternative investment vehicles where registered professional money managers, known as commodity trading advisors (CTAs) actively trade futures and options contracts as well as foreign exchange for the accounts of individuals or institutions who retain them.
Managed Futures refers to a subclass of alternative investment vehicles where registered professional money managers, known as commodity trading advisors (CTAs) actively trade futures and options contracts as well as foreign exchange for the accounts of individuals or institutions who retain them.
Investors take the following four steps in investing in managed futures: (1) Risk-return Analysis and Due-diligence. (2) Portfolio Construction. (3) Allocation of Hypothetical Capital. (4) Commitment of Real Capital.
CTA database is designed to follow the four-step managed futures investment process, in which investors search, analyze and follow CTA programs, construct portfolios of CTA programs, and simulate equity progress based on verified historical performance reports.
What matter most in managed futures are identifying credible managed account programs and building customized portfolio that produces persistent net positive returns while conforming to investors’ risk-return profiles.
Check our continuously expanding Questions and Answers to get quick answers to your possible questions.