Managed Futures

What are ‘Managed Futures

‘Managed futures’ refer to investments of a portfolio of futures contracts is actively managed by trading professionals. Managed futures are considered an alternative investment and are often by investors to provide both portfolio and market diversification.

Managed futures provide portfolio diversification by offering exposure to futures asset classes to help mitigate portfolio risk in a way that is not possible in direct equity investments like stocks and bonds.

The performance of our managed futures strategy is closely correlated to market motion and participation varies with sensitivity to volatility

Requirements for participation:

-THIS IS AND INVITATION ONLY FUND – if you are interested, please email us with a request for a personal conversation with Anne-Marie to determine viability for participation

-Minimum account size $10K

-Monthly fee – $99/mo

-We trade five futures instruments – e-Mini S&P, mini Nasdaq, mini Dow, WTI Crude, and Gold

-Our lot sizes run in sizes of 1, 3 and 6, and its multiples.

Trading Mechanics –

We use Anne-Marie’s technical analysis to isolate areas of price change in regions of support and resistance and engage according to the parameters present in her live trading environment and her trading blog.  We can trade between 1-3 instruments each day but are normally concentrated on the single instrument providing the greatest opportunity for returns.  Trading volume for round trips is low which limits fee expenses.  This minimizes our total risk exposure through the day.

Most of our trades are closed by the end of the trading day.

Typical risk per day lies between $600-$900.

Our exclusive relationship with a premier futures trading firm and a dedicated futures specialist who manages our trades and market execution for us in Chicago as directed by Anne-Marie.

Anne-Marie communicates directly with our managed futures specialist who then executes the trades with stops and targets as Anne-Marie has requested.

If you are interested in harnessing Anne-Marie Baiynd’s personal futures trades for your own portfolio gains, please contact us for more information through info@thetradingbook.com with the subject -Managed Futures – and someone on our team will respond quickly to you.

Disclaimer:  Past performance is not indicative of future results