Considering The Benefits of Managed Futures Alpha

Allocators often face challenges designing portfolios that can help limit losses in down market environments.  Despite the need, there are few investment offerings that perform well when other assets underperform but don’t also suffer from burdensome drag on the portfolio over time.

Considering The Benefits of Global Macro Alpha

The market turmoil to kick off ‘25 has many investors considering adding diversifying strategies to those traditional 60/40 portfolios that have done well in recent years. As we scan the universe of under appreciated diversifying strategies, Global Macro alpha stands out as one of the most compelling complements for many portfolios.