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The Role of Managed Futures Strategies in a Durable Portfolio

What are managed futures strategies? What role can they play in a durable portfolio? This brief positioning paper examines managed futures strategies and their historical performance to address these questions.

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About Us
AlphaSimplex Group, LLC (AlphaSimplex) is an investment management firm that strives to help our investors meet their long-term goals in ever-evolving markets by analyzing market behavior and risk. We combine these insights and the expertise of our research team to create adaptive strategies that are attuned to changing market dynamics. AlphaSimplex’s investment philosophy is based on the Adaptive Markets Hypothesis, an innovative theory of market behavior.
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PRESS
Virtus Investment Partners Announces Agreement to Add AlphaSimplex Group as an Affiliated ManagerOctober 20, 2022
Kathryn Kaminski and Yingshan Zhao featured in Investments & Wealth MonitorSeptember 12, 2022
Kathryn Kaminski wins Systematic Leader of the YearSeptember 09, 2021
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Boston, MA 02109

Phone: +1 (617) 475-7100

E-mail: clientservices@alphasimplex.com

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No investment strategy or risk management technique can guarantee return or eliminate risk in all market environments.

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