BelAir Capital Asset Management offer investment opportunities in managed futures which provide true portfolio diversifcation. Historically, managed futures have been able to achieve returns in all stock market conditions By adding managed futures to a portfolio of stocks and bonds, may not only increase returns but also reduce overall portfolio volatility.
An investment in BACAM provides global diversification with access to markets (long and short) that you might not have access to in your current stock and bond portfolio.
Dr. John Lintner of Harvard University, wrote that "the combined portfolios of stocks (or stocks and bonds) after including judicious investments ... in leveraged managed futures accounts show substantially less risk at every possible level of expected return than portfolios of stocks (or stocks and bonds) alone."
*Source: “The Potential Role of Managed Commodity Financial Futures Accounts (and/or Funds) in Portfolios of Stocks and Bonds,” Annual Conference of Financial Analysts Federation, May 1983.
Dr. Harry M. Markowitz (Father of Modern Portfolio Theory) who won the 1990 Nobel Prize proved that “more efficient investment portfolios can be created by diversifying among asset categories with low to negative correlations.”
Belair Capital Asset Management, LLC (BACAM), was organized in California in August 2008.
BACAM became registered as a commodity trading advisor (“CTA”) with the Commodity Futures
Trading Commission (“CFTC”) on September 5, 2008.
BACAM operates in a highly regulated industry, subject to the regulations of both the Commodity Futures Trading Commission (CFTC), an agency of the U.S. federal government, and the National Futures Association (NFA), a self-regulatory organization that operates under CFTC oversight, and to which participants in the industry must belong.
All of the exchanges on which we trade are under CFTC supervision.
BelAir Capital Asset Management performance is shown net of all fees and expenses.
Because of differing high-water marks, performance may differ for investors who invest at different times.
PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. ALTERNATIVE INVESTMENTS
SUCH AS MANAGED FUTURES ARE SPECULATIVE, INVOLVE RISK OF LOSS, AND ARE NOT SUITABLE TO ALL INVESTORS.
Copyright © 2010 BelAir Capital Asset Management. All Rights Reserved.
ADVISOR vs BARCLAY vs S&P 500
