In recent years, the rate of return has almost always outperformed the Shanghai and Shenzhen 300 index and the fund of stock and bond strategy. If CTA fund is a fire in private equity fund, then this fire has been burning since 20 10 was ignited, and there are four major factors that make this fire burn more and more brightly. Today, the financial planner will tell you what are the benefits of investing in financial futures? Is it reliable or not?
1. The futures market is a mature mainstream investment market with a large trading volume.
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 pass CTA.
FOF invests in the futures market, allowing professional FOF management agencies to help select excellent futures funds, and make scientific allocation and continuous professional tracking.
The above is about sharing the advantages of investing in financial futures. I hope to help friends who want to know about futures financing. Of course, before investing in financial management, we must learn from many sources, consult professionals, make reasonable choices, and want to know more. Welcome to continue to pay attention!