Alpha. Core and Satellite. Modern Portfolio Theory. Correlation. It seems that the financial world has fallen in love with a whole new language. But is the point to drive smarter investments, or just higher fees? Well, let’s forget all the lingo and look at the facts. This one is key: the traditional 60/40 investment model… Read More
Emotional Investing and Managed Futures Performance
by • March 26, 2013
As is the case in every asset class under the sun, managed futures investors love to chase performance. The sustainability of a strategy often comes second to double or even triple digit returns. We do our best to discourage such decision making, because in our experience, this is uniquely damaging in managed futures allocations. The… Read More