ADM Investor Services, Inc. (“ADMIS”) and Balarie Capital Management (“BCM”) are pleased to provide you with the first quarter 2009 edition of the Managed Futures Quarterly (“MFQ”). The MFQ highlights the world of managed futures each quarter. From pertinent commentary to performance updates to interviews with a managers and industry experts.
This edition focuses on risk and some of the trends that we expect to see in this sector. Aleksey Matiychenko of Risk-AI, LLC writes about the importance of effective risk management and Emanuel Balarie discusses some of the trends that are likely to occur as a result of the current market environment. We also have an interview with Nicholas Pantazis of Dynahedge Capital Investments, who is featured in our Emerging Manager Spotlight. If you are an emerging manager and would like to be considered for this column, please email us at info@balariecapital.com.
Click here to view this quarter’s managed futures newsletter.