What Is a Managed Futures?

11th April, 2024 | Alternatives

Managed futures is a powerful hedge fund strategy that has consistently delivered alpha across both bull and bear markets. In this video, we break down the three core features that make managed futures compelling for institutional investors and asset allocators:

Macro Strategy – Access opportunities across equities, currencies, interest rates, and commodities
Flexible Approach – Generate returns in both rising and falling markets
Dynamic Execution – Constantly evolving to capture alpha in changing environments

Most importantly, managed futures offer diversification benefits, showing near-zero correlation to traditional stock and bond markets. Historically, this strategy has outperformed during crisis periods, including 2022, the Global Financial Crisis, and the dot-com crash.

If you’re an experienced allocator, the question isn’t whether to invest in managed futures — it’s how.