The AAII Albuquerque Chapter presents...
"Managed Futures for Sophisticated Individual Portfolios: A Multi-Manager Approach"
Discussed by:
Timothy M. Holmes, M.Div., M.A., B.A.
Co-Founder, Portfolio Manager and Risk Manager, Genesis Research & Asset Management
An investment in managed futures can be a positive addition to a portfolio of stocks, bonds, real estate, private equity, and equity-based or fixed income–based hedge funds. Managed futures offer an uncorrelated asset class, diversification through absolute return strategies, greater liquidity, and varied approaches, as well as varied strategies within each approach and inclusion in numerous account structures. A multi-manager approach offers a broad and diversified exposure to multiple markets and multiple futures strategies. A multi-manager approach can serve as an introduction to managed futures or as a sophisticated enhancement to portfolio management.
| Attend This Meeting and Learn... |
 | What to do in times of distress in the equity and bond markets |
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| What a managed futures account can do for your portfolio
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| Which approach to managed futures might be most suitable for you
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