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Modern Portfolio Theory suggests an efficient way to invest over time is to build a portfolio comprised of multiple uncorrelated asset classes. For investors looking for uncorrelated strategies, managed futures are one of the few alternatives that provide truly uncorrelated exposure.
Past performance is not indicative of future results.
Source: Morningstar, StockCharts, stockcharts.com. Data from 04/01/07-12/31/19.
Bonds is represented by Barclays Aggregate Bond Index, Global Stocks by MSCI World Index, Managed Futures by Credit Suisse Managed Futures Index, Blended is represented by 33% of the Barclay’s Aggregate Bond Index, 33% of the Credit Suisse Managed Futures Index, 33% of MSCI World Index. It is not possible to invest directly in an index.