Portfolio Diversification with Notional Funding How notional funding works at the portfolio level, what it can and cannot do for risk diversification, and what to

Managed Futures Investor Education: Capital Efficiency, Margin, and Notional Funding How margin, nominal account size, and notional funding work in a separately managed futures account,

Understanding Managed Futures Margin and Risk How margin requirements, position sizing, and portfolio risk controls shape managed futures risk and margin for IRA investors evaluating

No rolling. Contract-level precision. Lower drag, same discipline.

Autumn Gold is an independent database provider and is not affiliated with JD Turner Capital LLC.

Notional funding is a concept unique to the Managed Futures industry, whereby an
investor is able to leverage their cash investment by taking on additional risk for higher
expected returns

Managers in the futures space are faced with a dilemma when they launch their programs. They need to choose a trade level. For an equity

Visit cmegroup.com/investorcenter for tools and additional resources.

Visit cmegroup.com/investorcenter for tools and additional resources.

Visit cmegroup.com/investorcenter for tools and additional resources.

Visit cmegroup.com/investorcenter for tools and additional resources.

The everyday investor becomes familiarized with stocks, bonds, and mutual fund investing through the individual retirement accounts (IRAs) that are setup through their employer. As