Top Managed Futures News, Listings, Member Posts, Managed Futures Daily Indices and more!

2yrs ago Managed Futures rcmalternatives Views: 658

-

 

Semi-Annual Managed Futures Rankings :
Our ranking of the best managed futures and commodity hedge funds ranks the top funds across 11 different categories, because no two investors are alike in what they are seeking out of an alternative investment. See the top manager from each category below and download the full whitepaper to see additional top performing programs.

More than $100 Million in Assets Under Management

Top Fund: Mondiale Asset Mgmt. – Trading 2X (QEP)

Less than $100 Million in Assets Under Management

Top Fund: Tarpon Trading – Systematic FX Alpha (QEP)

Highest Rank Across Risk Metrics

Top Fund: Warrington Asset Mgmt. – Tactical (QEP)

Highest Rank Across Return Metrics

Top Fund: Polar Star Mgmt. SEZC – Polar Star Fund (QEP)

Reward & Risk

Top Fund: Warrington Asset Mgmt. – Tactical (QEP)

$200K of Less Minimum

Top Fund: Brent Trading Pty – Agric Seasonal Spread (QEP)

Programs We Know Well

Top Fund: Jaguar Investments Limited – AEGIR Capital Strategy (QEP)

Managed Futures Mutual Funds

Top Fund: AlphaCentric Advisors – Premium Opportunity Fund (QEP)

Mutual Funds Combining Stocks and Alts

Top Fund: Standpoint – Multi-Asset Institutional (BLNDX)

Crypto Funds

Top Fund: Pythagoras Mgmt. – Pythagoras Investment Mgmt.

Commodity Funds

Top Fund: Pan Cap Mgmt. – Pan Cap Energy Strategy – NatGas (QEP)

 

Inside the whitepaper:
It’s that time of year – where we take an in depth look at ranking the top alternative investment funds in each of our important ranking categories.

If you’ve been here with us before, you know why and how we rank these top funds. But if this is your first time with us, let us explain. Most rankings you see typically list out the top performing programs, but don’t get into the granularity of why they’re the best and are usually only looking at one factor (returns). Most of the investors we talk with a looking for a little more than that. So instead, we filter down to a smaller subset of managers which have at least 36 months of track record and are invest-able; and then measure programs across numerous metrics related to return, risk, correlation levels, and length of track record.

We present you with our Semi-Annual Managed futures whitepaper, which offers you the top funds from multiple categories, showing those which have ranked highest across different factors important to investors we work with, finishing with the overall look at the top 15 managed futures/global macro programs per our proprietary ranking algorithm.

Enjoy!

 

-

SEMI-ANNUAL MANAGED FUTURES RANKINGS (May 2021) first appeared on RCM Alternatives.

Today's Managed Futures Headlines:

Log In for More
Access Over 250K+ Industry Headlines, Posts and Updates
Not a member yet?

Join AlphaMaven

The Premier Alternative Investment
Research and Due Diligence Platform for Investors

Free Membership for Qualified Investors and Industry Participants
  • Easily Customize Content to Match Your Investment Preferences
  • Breaking News 24/7/365
  • Daily Newsletter & Indices
  • Alternative Investment Listings & LeaderBoards
  • Industry Research, Due Diligence, Videos, Webinars, Events, Press Releases, Market Commentary, Newsletters, Fact Sheets, Presentations, Investment Mandates, Video PitchBooks & More!
  • Company Directory
  • Contact Directory
  • Member Posts & Publications
  • Alpha University Video Series to Expand Investor Knowledge
  • AUM Accelerator Program (designed for investment managers)
  • Over 450K+ Industry Headlines, Posts and Updates
ALL ALPHAMAVEN CONTENT IS FOR INFORMATIONAL PURPOSES ONLY. CONTENT POSTED BY MEMBERS DOES NOT NECESSARILY REFLECT THE OPINION OR BELIEFS OF ALPHAMAVEN AND HAS NOT ALWAYS BEEN INDEPENDENTLY VERIFIED BY ALPHAMAVEN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. THIS IS NOT A SOLICITATION FOR INVESTMENT. THE MATERIAL PROVIDED HEREIN IS FOR INFORMATIONAL PURPOSES ONLY. IT DOES NOT CONSTITUTE AN OFFER TO SELL OR A SOLICITATION OF AN OFFER TO BUY ANY INTERESTS OF ANY FUND OR ANY OTHER SECURITIES. ANY SUCH OFFERINGS CAN BE MADE ONLY IN ACCORDANCE WITH THE TERMS AND CONDITIONS SET FORTH IN THE INVESTMENT'S PRIVATE PLACEMENT MEMORANDUM. PRIOR TO INVESTING, INVESTORS ARE STRONGLY URGED TO REVIEW CAREFULLY THE PRIVATE PLACEMENT MEMORANDUM (INCLUDING THE RISK FACTORS DESCRIBED THEREIN), THE LIMITED PARTNERSHIP AGREEMENT AND THE SUBSCRIPTION DOCUMENTS, TO ASK SUCH QUESTIONS OF THE INVESTMENT MANAGER AS THEY DEEM APPROPRIATE, AND TO DISCUSS ANY PROSPECTIVE INVESTMENT IN THE FUND WITH THEIR LEGAL AND TAX ADVISERS IN ORDER TO MAKE AN INDEPENDENT DETERMINATION OF THE SUITABILITY AND CONSEQUENCES OF AN INVESTMENT.