/>
Managed Futures Risk Management Research
Managed Futures Risk Management Research
 
Download excel and research all articles at your leisure. Link directly to each article in html and then a PDF version from each html
No Title Benefit  Inv. Edu Pro. Edu Risk Mgmt How to Use SMM  Truth or Belief = Lower Risk
1 A Foundation for Wise Decisions Market movements in futures provide opportunity for managed futures to offset the risk of other risky investments such as stocks, hedge funds or foreign exchange. Selecting profitable investments is an art that you can easily learn TRUE TRUE TRUE    
2 Fact & Fiction in Asset Allocation "Pascal's Rule of the Wager:" If you bet God exists and live accordingly, you will have gained much even if God does not exist; if you bet the opposite and God does exist, you will have lost the reason for living right - hence everything."  Align your analytical procedures close to universal principles, or natural law. Once done, the risk of analysis designed on erroneous principles causing unforeseen loss is eliminated.  TRUE TRUE TRUE    
4 Always Integrate with Traditional Investments     Build a managed futures strategy that works. Using a question and answer format, managed futures should only be considered within a composite investment strategy. (excel file included)  TRUE TRUE   TRUE  
5 Questions and Answers for Profit and Peace of Mind Principals from physics, applied to human behavior prove we can only act appropriately when we perceive correctly. Traditionally inherent weak points in futures are perpetuated by using fear as the formula for bringing your attention to areas of risk needing to be addressed. We believe teaching through a paradigm of strength and wisdom can only cause you to take stronger actions TRUE TRUE TRUE    
7 Investment Profiles for Risk Management Use investment profiles for evaluating future performance. When you learn to independently question any situation, rather than blindly follow a traditional protocol, personal strength is increased and your investment environment responds accordingly TRUE TRUE TRUE    
8 Physics and Investment Strategy Development  Reduce or eliminate the risk of unforeseen loss by integrating self-evaluation procedures into your proposed investment strategy TRUE TRUE TRUE   TRUE
9 Managed Futures –  Physics, Statistics and Past Performance Reduce the risk of unforeseen losses by evaluating probabilities for future success based on criteria other than past performance data TRUE TRUE TRUE   TRUE
10 Hedge Funds, Truth and Other Alternatives Increase financial stability with reduced cost and risk. Learn to search for and integrate fundamental "truth" and common sense to traditional analysis TRUE TRUE TRUE   TRUE
11 Managed Futures – Manage Belief and Emotion for Investment Success Learn the immense power that beliefs and emotions have in shaping the material world. Apply that knowledge to constructing superior composite investments TRUE TRUE TRUE   TRUE
12 Managed Futures - Yale University on Superior Performance Knowing when to avoid main stream thinking can dramatically improve your bottom line.  TRUE TRUE TRUE   TRUE
13 Managed Futures –  Allocation Decisions and Value at Risk  Learn how much capital can comfortably be allocated to high leveraged managed futures and other derivative trading strategies. Also one method of increasing or decreasing the allocation.  TRUE TRUE TRUE    
14 Managed Futures -  For Impeccable Decisions Look Behind the Data  Learn how to increase accuracy and reduce the potential for unforeseen losses by understanding how statistical applications can unknowingly be misleading.   TRUE TRUE TRUE TRUE TRUE
15 Rate of Return, Reality and Relevance Analysis for managed futures used to determine investment value may actually cause unwanted losses. We offer a few solutions to build on that can prevent uninvited misfortune TRUE TRUE TRUE   TRUE
16 Refining Performance Evaluation and Risk Management  An alternative method for managed futures performance evaluation is introduced because many successful concepts from Modern Portfolio Theory have been used for evaluating managed futures. Several applications are erroneous and can cause for unwanted losses TRUE TRUE TRUE    
17  Managed Futures –  Hedging as a Risk Management Strategy  Learn to only allow and maintain high quality managed futures accounts using a few aspects of SafeMoneyMetrics® and the 51% Rule for risk management. SMM® evolved from "Basis Analysis" a strategy successfully used in hedging for over 150 years. Traditional investment and statistical applications are integrated as a cross reference for increased risk management TRUE TRUE TRUE TRUE  
18 A Superior Bottom Line in Half Time  Make higher quality decisions when selecting managed futures accounts in half the time. Bottom line potential returns increase as a by-product TRUE TRUE TRUE TRUE  
19 Bear and Volatile Market Strategies Managed futures strategies that work exceptionally well in bear and volatile market conditions TRUE TRUE TRUE TRUE  
20 A Temple for Holy Returns  Select and construct a long-term managed futures strategy that will adapt to most market conditions. TRUE TRUE TRUE TRUE  
22 Managed Futures - Meaning, Money and Investment Returns Increase potential investment returns by applying heightened awareness to all decisions TRUE TRUE     TRUE
24 Managed Futures –  Investment Returns , Intention and Application Discern the human intention driving investment applications to significantly increase your profit potential.  TRUE TRUE TRUE TRUE TRUE
25 Managed Futures – Returns, Trends and Intentions Cause and effect is a universal trend and truth.  If our intentions and decisions are unified and aligned with high quality “life sustaining“ trends of potential success is always increased. Remember “The Force” from Star Wars? Well, that’s it TRUE TRUE TRUE TRUE TRUE
26 Managed Futures – Returns , Volatility and SafeMoneyMetrics®  Increase potential returns by reducing many causes of unforeseen losses. Aspects of SafeMoneyMetrics® evaluate open trade volatility relative to realized returns. How that relationship moves can help evaluate risk and profit potential under current market conditions. TRUE TRUE TRUE TRUE  
27 Managed Futures – Track Records of the Future  Learn how to sensibly evaluate an investment with no track record.  More important, consider using this evaluation method to appraise investments that DO have track records TRUE TRUE TRUE    
29 Managed Futures – Volatility, Illusion or Reality  Is volatility accurately evaluated? SafeMoneyMetrics® can bring volatility standards to a higher level for the advisor, sponsor and client.  TRUE TRUE TRUE TRUE TRUE
30 Managed Futures -  Quantifying Consciousness as a Risk Management Foundation Accurately evaluate the crucial value of a money managers consciousness relative to investment returns and costs. TRUE TRUE TRUE TRUE TRUE
31 Managed Futures – SafeMoneyMetrics® for Advisor Selection, Portfolio Construction and Monitoring Improve potential returns in managed futures with SafeMoneyMetrics®. Initiate and maintain the advisor selection, due diligence, risk management and marketing process TRUE TRUE TRUE TRUE  
32 Managed Futures – Benchmarks and SafeMoneyMetrics®  Learn why SafeMoneyMetrics® can define an advisor’s benchmark and why the strategy improves on traditional methods of using benchmarks for managed futures. TRUE TRUE TRUE TRUE  
33 Managed Futures – Volatility and SafeMoneyMetrics®  A traditional “belief” is to equate volatile returns with high risk. Not only does the “belief” deprive us from seeking low risk, potentially lucrative managed futures investments; like all “beliefs” it may
actually be a cause for unforeseen losses
 TRUE TRUE TRUE TRUE  
35 Managed Futures - Conscious Risk Management Belief and Law - An Introduction  The concept of risk management within a framework of “Consciousness” is introduced. We’ll identify obvious differences between human beliefs, facts, natural laws and how clear application of that knowledge can bring increased stability and profit potential to any endeavor – especially financial because the ability to prevent many losses becomes awesome TRUE TRUE TRUE   TRUE
37 SafeMoneyMetrics ® and Multi-Advisor Analysis  Learn how building and monitoring multi-advisor managed futures accounts with SafeMoneyMetrics® improves potential investment returns by reducing the probability of unforeseen losses. Although any number of advisors can be used, to uphold the integrity of simplicity we chose variable allocations between two advisors. TRUE TRUE TRUE TRUE  
38 Managed Futures – Risk Management and SafeMoneyMetrics®  Improve potential investment returns. Learn how a few traditional risk management concepts can be applied to SafeMoneyMetrics®.  TRUE TRUE TRUE TRUE  
39 How to Select Advisors with SafeMoneyMetrics Selecting superior traders is a fundamental KEY for improving the inherent profit potential associated with managed futures/options. SafeMoneyMetrics®  CTA Rankings and other information revealed by the analysis, helps you get started TRUE TRUE TRUE TRUE  
40 Optimal Profitability and First Cause Risk Management  To optimize potential profitability in managed futures, we need to identify a trader’s ability to produce positive returns under unknown future market conditions. Evaluating past performance is superficial and incomplete. First Cause Risk Management can be used to identify high quality traders. TRUE TRUE TRUE   TRUE
41 Benefit From the SafeMoneyMetrics® Affiliate Program   Providing higher quality risk management for investors is a reality that every professional should strive for.  TRUE TRUE   TRUE TRUE
42 Superior Risk Management, Close the Gap Between Belief, Truth and Relevance Dramatically improve potential profit in managed futures by reducing the ‘unseen’ cause of risk. Remove many risks from the environment by identifying erroneous beliefs and analytical applications TRUE TRUE TRUE   TRUE
43 Managed Futures – Improve Risk Management With
SafeMoneyMetrics® Indexes.
Improve the advisor selection process with prudent application of SafeMoneyMetrics® CTA indexes. Investment profitability relative to time can also be semi-analyzed. How to not use SafeMoneyMetrics® is mandatory knowledge included with this article.  TRUE TRUE TRUE TRUE  

 

Research Created by SafeMoneyMetrics®
20 East 9th Street Suite 15A, NYC, NY 10003 212-777-3862
Copyright 2011 MJ Jacobson NFA ID# MJJ ID-15703