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Tag Archive | "correlation"

Wall Street Journal Notes Importance of Correlation, Scratches surface of important topic

Monday, October 4, 2010

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The Wall Street Journal today wrote an interesting article about an important topic – asset correlation, which can be particularly important during economic periods marked by a debt-ridden government and societal backdrop with abnormal patterns of stock market volatility over the past few years.  This article (link to WSJ web site, requires membership) is a [...]

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Video: Managed Futures Correlation Considerations Can No Longer Be Ignored

Friday, September 3, 2010

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Hard hitting video asks important societal questions and makes powerful statements about correlation, such as: "The world's most uncorrelated asset class can no longer be ignored or misunderstood. Investors have a right to design stock market neutral investment portfolios and financial advisers have a responsibility to help investors accomplish this goal."

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What They Are Saying About the Book:

“Managed futures is one of the world’s non-correlated asset classes and should be considered in any modern portfolio. High-Performance Managed Futures shows investors how to succeed in this arena and does so in a logical and interesting format.”

— Scott Slutsky, author, Master of the Futures and The Complete Guide to Electronic Trading Futures; Managing Director, PFGBEST Global Service Division; Board of Directors, CME Group, Inc. PAC

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Key Book Excerpts

-From Chapter 1:

"There are financial professionals who proclaimed 2009 'managed futures Waterloo' because 'managed futures failed (with its 4th worst performance in history, at -0.10%) in 2009 while stocks ended with stout gains.' These statements are illuminating for several reasons."

To read additional excerpts, click here.

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High Performance Managed Futures is the book for the managed futures industry, including commodity trading advisors (CTA), commodity pool operators (CPO) and other managed futures hedge funds, ETFs and managed futures mutual funds, authored by Mark H. Melin