Martin H. Bergin discusses DUNN Capital Management, LLC. DUNN Capital is a commodity trading adviser. Mr. Bergin thinks managed futures strategies are a great benefit to an investor’s overall portfolio because of their noncorrelation. This noncorrelated characteristic lowers the overall volatility of a portfolio, increasing the overall risk-adjusted return. In addition, according to Mr. Bergin, managed futures provide insurance against bad events in the equity markets. Compared to a traditional long-only equity portfolio, Mr. Bergin’s strategy trades across different markets and commodities, which makes it very diversified. The managed futures strategy can also make money whether the economy is doing well or not. When it comes to risk management, Mr. Bergin uses a systematic program to adjust risk each day depending on market conditions. This approach has allowed DUNN Capital to decrease risk while still making outsized returns.
Full interview HERE.
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