At present, there are 46 commodity futures varieties in the domestic market, and new varieties are constantly being brought into the market. In addition, with the restriction of stock index futures last year, the total turnover of commodity futures has been rising, and the domestic futures trading volume is also in the forefront of the world. It is not difficult to see that the domestic futures market is moving from maturity to prosperity, which also gives CTA funds enough room to burn.
2. Flexible trading mechanism
First of all, the futures market can be short, so CTA funds can profit from the long-short mechanism no matter whether the market goes up or down. Secondly, the futures market implements the T+0 trading mechanism, and CTA funds can trade with various investment strategies according to different market conditions. In addition, futures trading adopts margin system, and CTA funds with improved leverage have more opportunities to surpass other strategic funds.
3. Low correlation with stock market and bond market.
Managed futures funds mainly invest in the futures market, and have low correlation with assets such as stocks and bonds. Therefore, CTA strategy can reduce portfolio risk and obtain stable income.
4. The risk of quantitative CTA fund is controllable.
At present, most CTA funds in the world and China adopt programmed strategy, which is convenient and quick, can avoid human intervention and effectively control risks.
Quantitative CTA fund is not only stable in income, but also relatively less risky. However, the investment and research strength and model development ability of different institutions vary greatly. How to choose one in a thousand is a difficult problem for most investors. Geshang Finance advises investors to invest in the futures market through CTA FOF, and let professional FOF management institutions help to select excellent futures funds for scientific allocation and continuous professional tracking.
The above is about the four advantages of investing in financial futures. I hope to help friends who want to know about financial futures. Want to know more, please pay attention to this platform!