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June OFI Released: Market Environmental Reactions / Investment Manager Due Diligence

The most recent version of Opalesque Futures Intelligence is out.  Members can view the June issue here: OFIJune2013

Some of what I find interesting is how various managed futures programs handled the current market environments, how a firm like Wilshire goes about alternative investment manager due diligence, how managed futures portfolios are built — and there is even an article regarding PFG, a situation to which I was familiar.

Enjoy this issue.  If members have any comments or questions, feel free to reach out at Melin@Opalesque.com

 

DISCLOSURE: These are the opinions of the author and may not have considered all risk factors. Nothing on this web site should be construed as an individual recommendation, talk to your independent advisor. The author and Opalesque may have relationships with those people they cover in the publication. Mr. Melin provides a full disclosure of his business relationships to regulators and certain eligible participants who engage him in consulting projects. Managed futures investing involves risk and there are no guarantees of safety or future performance being implied. Managed futures can be a risky investment. This web site and its content is subject to the terms of the web site. Risk Disclosure and terms of web site are available here: http://www.uncorrelatedinvestments.com/templates/Disclaimer.html Performance information received on this site is provided by third parties and deemed reliable but there is no guarantee relative to same. Performance reporting sources and quality assurance techniques may include, but are not limited to: disclosure document, CTA self reporting, brokerage firm reporting, consultant reporting, spot checking other reporting databases; nonetheless no guarantee of accuracy or implication performance verification or auditing is being made by the publishers. The CTA Database is a project separately managed from www.uncorrelatedinvestments.com.

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