Portfolio Diversification

FCI Manages Your Portfolio for Risk-Adjusted Returns

In our original OSS managed futures program, we establish a predetermined loss target in the event we entered into positions that moved adversely against us.  We monitor all open futures and commodity positions on an ongoing basis, and at our discretion we execute the order to close when it is evident that further erosion is highly probable.

In our CPP managed futures program, the hedges we acquire at opening allow us to pre-determine loss parameters and expand our available leverage.  We also sell covered options in the CPP program, which is the opposite of what we do in OSS program.

In addition, we diversify your alternative investment portfolio by:

• Investing in multiple markets, sectors and commodities

• Further diversifying into certain sectors within equities and commodities to minimize risk

• Not having any one investment typically tie up more than 20% of the total committed capital*

• Execute trading investment strategies with the best risk/reward profile.

FCI targets at least a 15% annual Return on Investment to all investors**

* Some exceptions apply based on the investors’ specific investment needs.
** Be advised there is no guarantee that this goal will be met on a consistent basis.