Strategy Descriptions: Multi-Strategy Programs

Investment strategy descriptions and definitions provide a method for classifying and aligning managers with industry standards, which fosters the growth of peer groups and the opportunity for further analysis. Coquest Advisors utilizes the following description in its due diligence process for managed futures strategies within a portfolio:


Multi-Strategy Programs


Multi-Strategy programs incorporate a combination of the strategies previously described. These strategies should have diversified exposures, with no individual sub-strategy representing more than 50% of the underlying exposure.


To learn more about Multi-Strategy Programs or other managed futures investment strategies, click here to contact Coquest Advisors today.