Hunter Frey, Analyst
Hunter Frey, Analyst

Chart of the Week: Managed Futures Remain a Hedge to Market Bubbles

Chart of the Week

Chart of the Week | July 19, 2021
Macro Insights

Managed Futures Remain a Hedge to Market Bubbles

  • Managed Futures remain a strong hedge to market bubbles as collective returns remain positive during bouts of market dislocation.
  • When the S&P 500 Index lost more than 5% during a market bubble, the average return of Managed Futures was 1.64% during the Great Financial Crisis (’08-’09) and 3.66% during the Dot-com Bubble (’02).
  • During the largest monthly return losses of a market bubble, the spread between the S&P 500 Index and Managed Futures was 11.3% for both the Great Financial Crisis (’08-’09) and the Dot-com Bubble (02).
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Hunter Frey, Analyst
Hunter Frey, Analyst
Hunter Frey is an Analyst at Catalyst Capital Advisors, LLC and Rational Advisors Inc. covering all in-house equity strategies and an insider buying income-oriented strategy at Catalyst Funds. Mr. Frey received a Bachelor of Science degree in International Business with a focus in Spanish from Gardner-Webb University, Godbold School of Business, and is in pursuit of a Master of Business Administration in Economics and Finance from New York University, Stern School of Business.

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