The WaveFront Global Investment Program seeks superior long-term absolute and risk-adjusted returns with the potential for low correlation to global equity and fixed-income market returns.
The portfolio is constructed through a quantitative investment process that produces long and short positions in futures and options on futures contracts covering global commodities, currencies, interest rates and equity indices. Factors considered include momentum, value, yield, volatility and correlation, in addition to macroeconomic and supply/demand variables.
PERFORMANCE SUMMARY (%)*
MONTHLY RETURNS (%)*
*Important Information: Past performance is not necessarily indicative of future results. Futures trading is speculative and involves substantial risk. Potential investors should note that the value of an investment may go down as well as up. There is a risk that an investment will be lost entirely or in part. An investment in the Program is speculative and involves a high degree of risk and is not intended as a complete investment program. There is no guarantee of trading performance. An investment should only be made after consultation with independent qualified sources of investment and tax advice. This communication is not and under no circumstances is to be construed as an invitation to make an investment in any WaveFront program nor does it constitute a public offering to sell a fund or program. Investors should review the Offering Documents of any WaveFront Program or Fund in their entirety for a complete description of WaveFront’s programs or Funds. Applications to invest will only be considered on the terms set out in the Offering Documents.
The information in this material is subject to change without notice and WaveFront will not be held liable for any inaccuracies or misprints. The Monthly Rates of Return above are the composite weighted net returns of all client accounts of WaveFront managed pursuant to the WaveFront Global Investment Program, computed pursuant to methodologies approved by the U.S. Commodity Futures Trading Commission (CFTC).
WHY INVEST IN MANAGED FUTURES?
Managed Futures has the potential to provide investors with an additional source of positive return that has little to no correlation to traditional asset classes such as stocks and bonds.
Adding diversified sources of return to a balanced investment portfolio may help to improve overall returns and lower volatility.
Managed Futures has historically delivered positive returns during recent bear markets, including the 'Tech Bubble' in 2000-02 and the 'Credit Crisis' of 2008.
[Past Performance is Not Necessarily Indicative of Future Results]
Managed futures programs involve investment in highly regulated global markets, resulting in maximum oversight and transparency for investors.
Investors have the ability to monitor and track account activities, details of all positions and complete disclosure information on a daily basis.
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Past performance is not necessarily indicative of future results. Trading commodity futures, options, and foreign exchange (“forex”) involves substantial risk of loss and is not suitable for all investors. Managed accounts and/or managed futures are very risky and may not be suitable for all investors. Please consult with a Managed Futures specialists prior to investing.