Top Banner
THE ALTERNATIVE UNIVERSE
29

THE ALTERNATIVE UNIVERSE. DISCLAIMER: Futures and options trading involves substantial risk of loss and is not suitable for every investor. The valuation.

Jan 03, 2016

Download

Documents

Randolf Palmer
Welcome message from author
This document is posted to help you gain knowledge. Please leave a comment to let me know what you think about it! Share it to your friends and learn new things together.
Transcript
Page 1: THE ALTERNATIVE UNIVERSE. DISCLAIMER: Futures and options trading involves substantial risk of loss and is not suitable for every investor. The valuation.

THE ALTERNATIVE UNIVERSE

Page 2: THE ALTERNATIVE UNIVERSE. DISCLAIMER: Futures and options trading involves substantial risk of loss and is not suitable for every investor. The valuation.

DISCLAIMER:

Futures and options trading involves substantial risk of loss and is not suitable for every investor. The valuation of futures and options may fluctuate, and, as a result, clients may lose more than their original investment. The impact of seasonal and geopolitical events is already factored into market prices. Prices in the underlying cash or physical markets do not necessarily move in tandem with futures and options prices. In no event should the content of this correspondence be construed as an express or implied promise, guarantee or implication by or from Brewer Futures Group, LLC, Brewer Investment Group, LLC, or their subsidiaries and affiliates that you will profit or that losses can or will be limited in any manner whatsoever. Loss-limiting strategies such as stop loss orders may not be effective because market conditions may make it impossible to execute such orders. Likewise, strategies using combinations of options and/or futures positions such as “spread” or “straddle” trades may be just as risky as simple long and short positions. Past results are no indication of future performance. Information provided in this correspondence is intended solely for informational purposes and is obtained from sources believed to be reliable. Information is in no way guaranteed. No guarantee of any kind is implied or possible where projections of future conditions are attempted.

Page 3: THE ALTERNATIVE UNIVERSE. DISCLAIMER: Futures and options trading involves substantial risk of loss and is not suitable for every investor. The valuation.

THE ALTERNATIVE UNIVERSE

Page 4: THE ALTERNATIVE UNIVERSE. DISCLAIMER: Futures and options trading involves substantial risk of loss and is not suitable for every investor. The valuation.

Source Data: http://www.youtube.com/

Page 5: THE ALTERNATIVE UNIVERSE. DISCLAIMER: Futures and options trading involves substantial risk of loss and is not suitable for every investor. The valuation.
Page 6: THE ALTERNATIVE UNIVERSE. DISCLAIMER: Futures and options trading involves substantial risk of loss and is not suitable for every investor. The valuation.

Summary of BenefitsWho Invests in Managed Futures

• Public Pension Funds

• Corporate Pension Funds

• Corporate Treasurers

• Insurance Companies

• Foundations, Endowments, Trusts

• Funds of Funds

•Family Offices

•Proprietary Bank Capital

•Central Banks

•Governments

•Individuals

Page 7: THE ALTERNATIVE UNIVERSE. DISCLAIMER: Futures and options trading involves substantial risk of loss and is not suitable for every investor. The valuation.

Summary of BenefitsBenefits of Managed Futures

• Provides direct exposure to international financial and non-financial asset sectors

• Offers a means to gain exposure to risk and return patterns not easily accessible with investment in traditional stock and bond portfolios

• Reduces Portfolio Risk

•Ability to profit in different economic environments

•Global Diversification

•Timely Portfolio Diversification

•May be just as profitable during declining stock, bond and real estate investments

Page 8: THE ALTERNATIVE UNIVERSE. DISCLAIMER: Futures and options trading involves substantial risk of loss and is not suitable for every investor. The valuation.

What are Managed Futures and how do they work?

Page 9: THE ALTERNATIVE UNIVERSE. DISCLAIMER: Futures and options trading involves substantial risk of loss and is not suitable for every investor. The valuation.
Page 10: THE ALTERNATIVE UNIVERSE. DISCLAIMER: Futures and options trading involves substantial risk of loss and is not suitable for every investor. The valuation.

Survive and Thrive

Page 11: THE ALTERNATIVE UNIVERSE. DISCLAIMER: Futures and options trading involves substantial risk of loss and is not suitable for every investor. The valuation.

Non-Correlated Assets

• Non- Correlation

• Market Direction

Page 12: THE ALTERNATIVE UNIVERSE. DISCLAIMER: Futures and options trading involves substantial risk of loss and is not suitable for every investor. The valuation.

Non-Correlated Assets

Page 13: THE ALTERNATIVE UNIVERSE. DISCLAIMER: Futures and options trading involves substantial risk of loss and is not suitable for every investor. The valuation.

Non-Correlated Assets

Page 14: THE ALTERNATIVE UNIVERSE. DISCLAIMER: Futures and options trading involves substantial risk of loss and is not suitable for every investor. The valuation.

Survive and Thrive

Page 15: THE ALTERNATIVE UNIVERSE. DISCLAIMER: Futures and options trading involves substantial risk of loss and is not suitable for every investor. The valuation.

The Federal Reserve is the central bank of the United States. Its unique structureincludes a federal government agency, the Board of Governors, in Washington, D.C., and 12 regional Reserve Banks. This structure balances centralization with regional presence.

Page 16: THE ALTERNATIVE UNIVERSE. DISCLAIMER: Futures and options trading involves substantial risk of loss and is not suitable for every investor. The valuation.

Source Data: http://www.federalreserveonline.org/

Summary of Economic Projections

Page 17: THE ALTERNATIVE UNIVERSE. DISCLAIMER: Futures and options trading involves substantial risk of loss and is not suitable for every investor. The valuation.

Summary of Economic Projections

Source Data: http://www.federalreserveonline.org/

Page 18: THE ALTERNATIVE UNIVERSE. DISCLAIMER: Futures and options trading involves substantial risk of loss and is not suitable for every investor. The valuation.

Summary of Economic Projections

Source Data: http://www.federalreserveonline.org/

Page 19: THE ALTERNATIVE UNIVERSE. DISCLAIMER: Futures and options trading involves substantial risk of loss and is not suitable for every investor. The valuation.

Risks to the Outlook

Source Data: http://www.federalreserveonline.org/

Page 20: THE ALTERNATIVE UNIVERSE. DISCLAIMER: Futures and options trading involves substantial risk of loss and is not suitable for every investor. The valuation.

“The market can be irrational a lot longer than you have money.”

Page 21: THE ALTERNATIVE UNIVERSE. DISCLAIMER: Futures and options trading involves substantial risk of loss and is not suitable for every investor. The valuation.

Recognize How Alternative Investments and Historical Moves Work Together in Diversified

Portfolios

Page 22: THE ALTERNATIVE UNIVERSE. DISCLAIMER: Futures and options trading involves substantial risk of loss and is not suitable for every investor. The valuation.

Recognize How Alternative Investments and Historical Moves Work Together in Diversified

Portfolios

Page 23: THE ALTERNATIVE UNIVERSE. DISCLAIMER: Futures and options trading involves substantial risk of loss and is not suitable for every investor. The valuation.

The Value of Diversification

The Ability to Profit in Virtually Any Economic

Environment

Managed Futures vs. Stocks During Market

Drawdowns

Page 24: THE ALTERNATIVE UNIVERSE. DISCLAIMER: Futures and options trading involves substantial risk of loss and is not suitable for every investor. The valuation.

Understand the Significance of these Historical Moves

Page 25: THE ALTERNATIVE UNIVERSE. DISCLAIMER: Futures and options trading involves substantial risk of loss and is not suitable for every investor. The valuation.

“The market can be irrational a lot longer than you have money.”

Page 26: THE ALTERNATIVE UNIVERSE. DISCLAIMER: Futures and options trading involves substantial risk of loss and is not suitable for every investor. The valuation.
Page 27: THE ALTERNATIVE UNIVERSE. DISCLAIMER: Futures and options trading involves substantial risk of loss and is not suitable for every investor. The valuation.

Use the market’s money as often as possible!

Page 28: THE ALTERNATIVE UNIVERSE. DISCLAIMER: Futures and options trading involves substantial risk of loss and is not suitable for every investor. The valuation.

Questions?

Page 29: THE ALTERNATIVE UNIVERSE. DISCLAIMER: Futures and options trading involves substantial risk of loss and is not suitable for every investor. The valuation.

Contact InformationHoward Marella

[email protected]

Direct 800.971.2709 or 312.896.3979Fax 312.880.0167

200 South Michigan Avenue, 21st floor

Chicago, IL 60604