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BLNDX[ing] Trend Following and Global Equity with Standpoint’s Eric Crittenden

The Derivative

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Managing the Challenges of Delivering Managed Futures Returns

This chapter explores the difficulties faced in delivering managed futures returns to clients, especially when it underperforms their core portfolio positions. It discusses the statement risk phenomenon, the problem with alpha, and the importance of blending managed futures with traditional investments to achieve a balanced portfolio.

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