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Hedging via Managed Futures Liquid Alts

Exploring Low-Cost, Tradable CTAs

Nicolas Rabener
10 min read
9 Sep 2019

SUMMARY

  • Managed futures strategies provided attractive diversification benefits during the financial crisis
  • The strategies have become available as mutual funds and ETFs
  • Mutual funds provide the same exposure as private vehicles, ETFs do not

INTRODUCTION

The mafia and the hedge fund industry share some characteristics. Both are powerful, intransparent, and create little value for society. Naturally the mafia is a criminal organization while the only “criminal” element of hedge funds are the high fees they are charging for their services.

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