NuWave Investment Management, LLC

Combined Futures Portfolio

Year-to-Date
N/A
Minimum Investment
$ 5,000,000
Management Fee 2.00%
Performance Fee 20.00%
Annualized Volatility 15.60%
Sharpe (RFR=1%) 0.38
CAROR 5.86%
Assets $37,000,000
Worst Drawdown -42.09
S&P Correlation -0.32

Summary

Since its inception in 2000, NuWave Investment Management has combined ingenuity, insightful research and cutting-edge technology to successfully navigate the complexities of global investing. Our unique multi-strategy approach to investing in many of the world’s most liquid financial and commodities markets offers investors the potential to achieve risk-adjusted returns (with commensurate risk) in a variety of market environments, while also providing diversification and non-correlation benefits relative to both traditional investments and other hedge fund strategies.