A [ focus ] on... managed futures for diversified portfolios
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If you want to diversify clients’ portfolios with a strategy that behaves differently from traditional stocks and bonds, Managed Futures could offer the liquid alternative you’re looking for.This short report explains:
- how these funds aim to capture gains in rising and falling markets;
- why following trends can help when markets fall; and
- key risks to watch, including volatility targeting and asset breadth.
Three reasons why you should download this report:
- See how these strategies behave in different market conditions.
- Understand the key factors that drive performance differences.
- Get a simple shortlist of funds to consider.

Looking for more than market insights?
The Investment Asset brings you timely insights from our Investments Team on the latest market news, macro-economic trends and global events.
The information on this page is intended for professional advisers only.
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