Risk Reduction &
Performance Enhancement Benefits
The risk reduction and
performance benefits
of managed futures can be seen in several studies published in the CME Group brochure, Managed Futures: Portfolio Diversification Opportunities.
The study to the right
shows that including
up to 20 percent of total investments in managed futures provides the best risk-adjusted returns and greater independence from general market moves.
Trading futures
and options involves substantial risk of loss no matter who is managing your
money and is not
suitable for all investors. Past
performance is not indicative of future results.
10
Risk Reduction &
Performance Enhancement Benefits