Managed Futures Update: Over One Hundred Percent Returns
This program has a over 121% 36 month R.O.R. with more than 15 years of performance. See highlighted area below for 36 month R.O.R. Also this program has a track record that goes back to 1996. See monthly performance below.
| Minimum Investment | 250,000 USD |
| Asset under Management | 20,500,000 USD |
Program Description
Style
Systematic / diversified / trend following
Strategy
This programs trading strategy is strictly technical in nature. The general trading strategy is trend following. All of these programs employ techniques that utilize a number of trading models acting independently. Each model generates its own entry and exit signals and trades both sides of the market (long and short). The Worldwide program currently trades 29 domestic & international commodity interests, 12 of which are either long or short interest rate contracts reflecting interest rates in the US, EMU, the UK and Australia. Also followed are several U.S. and Non-U.S. currencies, grains, softs, meats, metals and fuels. The number of models used in this program is currently 9. The time-frame focus is a blend of intermediate and long-term. Notional funding available.
Statistics
|
Monthly Performance
| Year | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YEAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | -4.36 | -0.9 | 1.79 | 9.1 | -7.33 | 6.87 | 0.17 | -1.11 | 22.07 | 9.1 | 15.64 | -8.48 | 45.54 |
| 1997 | 3.81 | 8.56 | -1.14 | 0.55 | -0.13 | 0.76 | 4.88 | -3.63 | 6.11 | -3.88 | 1.61 | 5.57 | 24.66 |
| 1998 | 5.91 | -0.35 | -0.41 | -3.22 | 6.4 | -3.17 | -0.56 | 21.67 | 11.35 | -6.1 | 1.33 | -0.77 | 33.31 |
| 1999 | 0.87 | 6.84 | 0.61 | -1.84 | -5.99 | 5.08 | 4.61 | 1.04 | 0.01 | -4.57 | 6.29 | 1.69 | 14.64 |
| 2000 | 2.85 | -4.57 | -2.94 | 2.96 | 9.52 | 2.45 | -7.83 | 9.73 | 0.47 | -9.34 | 4.68 | 10.48 | 17.25 |
| 2001 | -1.32 | -2.65 | 5.25 | -9 | 3.83 | -5.68 | 0.2 | -2.16 | 0.51 | 4.49 | -5.98 | -0.62 | -13.32 |
| 2002 | -1.31 | -3.63 | 4 | -2.94 | 2.52 | 6.11 | 3.96 | 2.01 | 3.8 | -7.87 | -2.4 | 16.57 | 20.5 |
| 2003 | 2.62 | 6.21 | -7.42 | 3.69 | 14.59 | -3.99 | -0.55 | -0.03 | 2.75 | 3.49 | -1.48 | 5.27 | 26.21 |
| 2004 | 0.03 | 6.82 | 4.88 | -9.11 | 1.31 | -3.48 | 0.12 | -2.37 | 4.73 | 0.89 | 6.15 | -4.29 | 4.51 |
| 2005 | -1.83 | -0.18 | -4.26 | -1.06 | 7.4 | 0.13 | -5.47 | -1.8 | -3.32 | -1.48 | 1.4 | 0.09 | -10.42 |
| 2006 | -3.72 | -1.99 | 3.64 | 18.95 | 2.62 | -5.39 | -6.76 | -3.03 | -3.76 | -3.75 | 6.56 | -8.05 | -7.32 |
| 2007 | -0.46 | -1.77 | -2.33 | 3.69 | 1.4 | 3.61 | 6.48 | -3.57 | 30.57 | 0.59 | 2.61 | -0.12 | 43.79 |
| 2008 | 4.88 | 12.24 | 5.85 | -7.57 | 5.42 | 3.22 | -12.34 | 3.96 | 9.15 | 11.53 | 9.46 | 7.04 | 62.9 |
| 2009 | -4.22 | 0.81 | -6.02 | -4.84 | 19.16 | -4.46 | -1.76 | -2.03 | 6.2 | -4.04 | 6.9 | -13.74 | -11.09 |
| 2010 | 5.9 | 5.9 |
Managed Futures are typically for high networth investors. The popularity of Managed accounts have grown at an amazing rate over the last several years due in part to the liquidity, transparency, and their ability to compliment and enhance existing portfolios. Managed Futures accounts are traded by liscenced CTA'S or Commodity Trading Advisors. Typically CTA's are looking to return LONG-TERM steady growth for their clients. There are endless types of strategies and markets that can be traded, many that are non-correlated to the equity markets. For example, a CTA could trade everything form Grains, to Financials, to Metals, to Energies and more. For More information on Managed Futures feel free to contact me.
TO COMPLIMENT AND ENHANCE YOUR CURRENT PORTOFOLIO TRY MANAGED FUTURES!
FOR A FREE CME REPORT ON MANAGED FUTURES CLICK: http://www.zaner.com/3.0/mmckManaged1.asp
DIVERSIFICATION CAN MAKE THE DIFFERENCE BETWEEN SUCCESS AND FAILURE IN INVESTING.
Thanks,
Matt Mckinney
312-277-0115
THE RISK OF TRADING COMMODITY FUTURES, OPTIONS AND FOREIGN EXCHANGE ("FOREX") IS SUBSTANTIAL. THE HIGH DEGREE OF LEVERAGE ASSOCIATED WITH COMMODITY FUTURES, OPTIONS AND FOREX CAN WORK AGAINST YOU AS WELL AS FOR YOU. THIS HIGH DEGREE OF LEVERAGE CAN HAVE THE EFFECT OF SUBSTANTIALLY MAGNIFYING POTENTIAL LOSSES AS WELL AS GAINS. YOU SHOULD CAREFULLY CONSIDER WHETHER COMMODITY FUTURES, OPTIONS AND FOREX ARE SUITABLE FOR YOU IN LIGHT OF YOUR FINANCIAL CONDITION. IF YOU ARE UNSURE YOU SHOULD SEEK PROFESSIONAL ADVICE. PAST PERFORMANCE DOES NOT GUARANTEE FUTURE SUCCESS. IN SOME CASES MANAGED ACCOUNTS ARE CHARGED SUBSTANTIAL COMMISSIONS AND ADVISORY FEES. THOSE ACCOUNTS SUBJECT TO THESE CHARGES MAY NEED TO MAKE SUBSTANTIAL TRADING PROFITS JUST TO AVOID DEPLETION OF THEIR ASSETS. EACH COMMODITY TRADING ADVISOR ("CTA") IS REQUIRED BY THE COMMODITY FUTURES TRADING COMMISSION ("CFTC") TO ISSUE TO PROSPECTIVE CLIENTS A RISK DISCLOSURE DOCUMENT OUTLINING THESE FEES, CONFLICTS OF INTEREST AND OTHER ASSOCIATED RISKS. A HARD COPY OF THESE RISK DISCLOSURE DOCUMENTS ARE READILY AVAILABLE BY CLICKING ON EACH CTA'S "REQUEST DISCLOSURE DOCUMENT" BUTTON. THE FULL RISK OF COMMODITY FUTURES, OPTIONS AND FOREX TRADING CAN NOT BE ADDRESSED IN THIS RISK DISCLOSURE STATEMENT. NO CONSIDERATION TO INVEST SHOULD BE MADE WITHOUT THOROUGHLY READING THE DISCLOSURE DOCUMENT OF EACH OF THE CTAS IN WHICH YOU MAY HAVE AN INTEREST. REQUESTING A DISCLOSURE DOCUMENT PLACES YOU UNDER NO OBLIGATION AND EACH DOCUMENT IS PROVIDED AT NO COST. THE CFTC HAS NOT PASSED UPON THE MERITS OF PARTICIPATING IN ANY OF THE FOLLOWING PROGRAMS NOR ON THE ADEQUACY OR ACCURACY OF THE DISCLOSURE DOCUMENTS. OTHER DISCLOSURE STATEMENTS ARE REQUIRED TO BE PROVIDED TO YOU BEFORE AN ACCOUNT MAY BE OPENED FOR YOU. PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. PROSPECTIVE CLIENTS SHOULD NOT BASE THEIR DECISION TO INVEST IN THESE TRADING PROGRAMS SOLELY ON THE PAST PERFORMANCE PRESENTED. ADDITIONALLY, IN MAKING AN INVESTMENT DECISION, PROSPECTIVE CLIENTS MUST ALSO RELY ON THEIR OWN EXAMINATION OF THE PERSON OR ENTITY MAKING THE TRADING DECISIONS AND THE TERMS OF THE ADVISORY AGREEMENT INCLUDING THE MERITS AND RISKS INVOLVED.
