NuWave Investment Management, LLC

Short-Term Futures Portfolio

Minimum Investment
$ 2,000,000
Management Fee 1.00%
Performance Fee 20.00%

Summary

The Short-Term Futures Portfolio represents a relatively new model set that is entirely focused on intra-day and short-term directional trading opportunities, yet shares a common heritage with many of NuWave’s flagship methodologies. The portfolio employs a fully automated signaling and execution engine and utilizes a variety of intra-day modeling techniques to predict short-term price dislocations across a broad array of diversified futures markets, including stock indices, fixed income, currencies and commodities. The Short-Term Futures Portfolio targets a consistent volatility profile over time, while seeking to deliver distinct correlation benefits and a unique risk-return profile relative to both traditional investments and other managed futures offerings. * The Short-Term Futures Portfolio began trading on July 27, 2016. PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.