Managed Futures
About Managed Futures
What are managed futures?
Managed futures are alternative investment vehicles known to be non-correlated with traditional investments in stocks and bonds. Why is this? From our experience, we have seen managers that are registered as either Commodity Trading Advisors (CTA) or Commodity Pool Operators (CPO) go both long and short on many financial and commodity futures markets around the world whereas traditional stock and bond investments are long only. CTAs and CPOs utilize various strategies, some of which may include:
- Short, medium and long term duration trend following
- Counter trend trading
- Day trading
- Fundamental based trading
- Global macro analysis to trade in energy, grains and soft markets
- Options selling strategies
The potential benefits of managed futures within a well-balanced portfolio include:
- Potential to lower overall portfolio risk.
- Potential opportunity to enhance overall portfolio returns
- Broad diversification opportunities.
- Potential opportunity to profit in a variety of economic environments.
- May limit losses due to a combination of flexibility and discipline.
Three Lakes Advisors supports clients in navigating the investment process for CTAs and CPOs through Separate Management Accounts (SMA) and Commodity Funds. Utilizing specialized software, we construct diversified portfolios of selected CTAs, helping investors choose the right Managed Futures program, open trading accounts, and monitor ongoing trading activity. Our recommended list of advisors is based on rigorous due diligence, focusing on disciplined investment approaches, strong track records, and capable management teams. For updated performance data, clients can refer to our Manager Platform, powered by Autumn Gold, though we do not guarantee the accuracy of their reports.
CTA Options
At Three Lakes Advisors, we empower you to seize trading opportunities with our strategic call to action approach tailored for options trading. Our expert analysis and real-time insights guide you to make informed decisions, whether it’s capitalizing on bullish trends or hedging against market volatility. With clear and actionable prompts, such as “Buy to Open” or “Sell to Close,” we help you navigate the complexities of the options market with confidence. Join us to enhance your trading experience and take decisive steps towards your financial goals.
CPO Trading Options
At Three Lakes Advisors, we specialize in empowering traders through our strategic call to order approach to options trading. Our dedicated team provides timely insights and precise recommendations that enable you to act decisively in dynamic market conditions. With clear directives like “Execute Buy Order” or “Place Sell Limit,” we simplify the trading process, ensuring you can navigate options with confidence and clarity. Join us to take control of your trading journey and leverage our expertise to optimize your strategies. With Three Lakes Advisors, your next trading opportunity is right around the corner!