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Managed Futures
EMC Alpha Plus Posts Its January 2024 Performance
January 2024 - Managed Futures
The Alpha Plus Program is a multi-strategy approach to investing in alternatives. Alpha Plus targets 12% volatility utilizing a dynamic risk management scaling technique. The program includes proprietary, stand-alone sub-strategies, including: Upside Capture, Unconstrained Interest Rates, Dynamic Commodities and Long/Short Global Financials. Within each sub-strategy are multiple trading systems with unique return characteristics. Trading systems vary significantly between the sub-strate