CME Group
Futures trading is not suitable for all investors, and involves the risk of loss. Futures are a leveraged investment, and because only a percentage of a contract’s value is required to trade, it is possible to lose
morethantheamountofmoneydepositedforafuturesposition.Therefore,tradersshouldonlyusefundsthattheycanaffordto losewithoutaffectingtheir lifestyles.Andonlyaportionofthosefundsshould
be devoted to any one trade because they cannot expect to profit on every trade.All references to options refer to options on futures. Copyright © 2013 CME Group Inc.All rights reserved. CME Group is a
trademark of CME Group Inc.The Globe Logo is a trademark of ChicagoMercantile Exchange Inc.
Managed Futures
Resource Center
CME Group is committed to providing managers and institutional investors
with the resources they need to educate and learn more about reducing tail
risk with managed futures strategies.
Our Managed Futures Resource Center offers a collection of recently updated,
free educational materials including:
Industry Research and Brochures
• Research Digest: A collection of research abstracts from managed futures industry and
academic sources
• Lintner Revisited: A Quantitative Analysis of Managed Futures
• Multiple white papers by Kathryn Kaminski, PhD., Alpha K Capital LLC
• 10 Reasons to Invest in Managed Futures
Introductory and Advanced Videos with Investors and CTAs
Online presentations
Visit the resource center at cmegroup.com/managedfutures
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