The globalization of financial markets has made portfolio diversification and managing risk more important than ever. Futures contracts such as stock indices, debt instruments, currencies, energies, metals, and agricultural commodities offer an effective separate asset class to diversify an investor’s traditional securities and bonds portfolio. Investors seeking a sophisticated method of portfolio diversification now commonly defer their trading decisions to an experienced commodity trading advisor.
Keywords: Managed Futures, Commodity Trading Advisor, CTA, Execution Service
