We were lucky enough to be featured in another article from Profit and Loss Magazine – CTAs Feeling the Heat. We provided data and analysis, and a number of our charts were included. Following is a synopsis.

CTAs Feeling the Heat: 2018 saw CTAs cap a generally poor decade of performance with a particularly bad year of losses. Given this, Galen Stops, editor at Profit and Loss Magazine, takes a look at whether the rationale for investors including CTA strategies in their portfolio is still valid.

The article featured (in order of appearance):

  • An anonymous CEO of a CTA with over 30 years of trading
  • Chad Martinson, co-CIO and managing director of Efficient Capital Management
  • Jeff Malec, managing director, and partner at RCM Alternatives
  • Ian Rayner, founder of Rayner Gobran LLC

The article is wide-ranging and well-balanced. Great stuff!

Don’t hesitate to reach out to us via our contact form, LinkedIn, or just call!

If you want a PDF of the article below, just let me know via the contact form (it opens in a new tab). Mention “P&L Magazine CTAs Feeling the Heat” in the message box.


PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. No representation is made that results similar to those shown can be achieved. There is no guarantee that a managed futures investment program will meet its objective. Investors could lose a substantial portion, or even all, of their investment. You should therefore carefully consider whether such trading is suitable for you in light of your financial condition.

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