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Video: The World Is Going Passive. Is It A Mistake?

Man Group’s 2016 Unconventional Views video series is designed to present original thoughts and insights that challenge the consensus view. The videos feature leading executives from the firm’s four investment engines, Man AHL, Man GLG, Man FRM and Man Numeric, explaining their views on various investment themes. In recent years, there has been a seismic shift within the asset management industry from active to passive investing. In this video, Ben Funnell, Portfolio Manager at Man GLG, considers this shift and explains why he thinks the growing alpha opportunity in the market is tipping the balance back in favor of active management. He outlines several structural and cyclical reasons to support his argument that today’s investors should take a second look at active management: Fund alpha is more important later in a market cycle, and this alpha is vital for many institutional investors with real growth hurdles and obligations to distribute. The stock-picker’s opportunity set is increasing along with the percentage of stock-specific return, which may represent a structural change. Smart beta may not be so smart, especially since allocating away from active managers still requires active decision-making. Past performance is not indicative of future results. The value of an investment and any income derived from it can go down as well as up and investors may not get back their original amount invested. Opinions expressed are those of the author, may not be shared by all personnel of Man Group plc (‘Man’) and are subject to change without notice.

Managed Futures To Smooth Out Market Bumps

This article first appeared in the March issue of WealthManagement magazine and online at WealthMangement.com . Skeptics were easy to find in the bull market, but these funds are now working as advertised. If there was ever a time when a countertrend strategy was needed, it would be now. By countertrend, of course, I mean a tactic that gains while the stock market swoons. There are bear market funds aplenty but those aren’t suitable as permanent portfolio allocations. There are bond funds of various stripes, too, which boast of low correlations to equities, but those are typically low volatility products whose gains are often swamped by equity losses. Enter the 361 Capital Global Counter-Trend Fund (MUTF: AGFQX ) , a managed futures strategy of a different sort. Employing a suite of systematic trading models, AGFQX takes long and short positions in equity index futures contracts – and equity futures only – in U.S., European and Asian markets. At times, the fund also goes to cash. Over the past 12 months, the $18.9 million fund gained more than five percent while the S&P 500 lost nearly nine. Countertrend indeed. It didn’t score its gains by simply shorting equity futures. That would be trend following, just in an opposite direction. No, AGFQX thrives where there’s short-term up-and-down movement in its target equity indices. The fund aims to sell overbought contracts and buy futures at oversold levels to harvest market “noise,” or the frequency of directional changes. The greater the number of price swings, the more opportunities to buy on down days and sell on up ones. The fund’s managers, expecting that the size of trading losses and gains will be roughly equal over time, rely upon a high “hit ratio” (percentage of winning trades) to garner profits. The fund runs into trouble when its target markets trend violently in one direction. That’s what happened late last summer when a market drop sent the fund skidding into a sharp drawdown (see Chart 1). The fund subsequently recovered, ultimately reaching new highs as the broad stock market found fresh lows. More Strategies The equity countertrend fund wasn’t the only managed futures strategy that found purchase this year. In fact, 96 percent of public managed futures funds – exchange-traded and ’40 Act alike – have booked year-to-date gains. Some capitalized on the downtrend in the petroleum complex. Some picked up bullish gold positions. Others bought bond futures. For most, though, the gains haven’t been enough to overcome a year’s worth of setbacks. Of 34 portfolios extant (31 mutual funds and 3 ETFs), 21 are still under water on a 12-month basis. A handful, AGFQX included, stand out because their year-to-date gains built on positive results earned over the preceding 12 months. They’re tallied in Table 1. Like most managed futures strategies, these five mutual funds exhibit little correlation to the equity and bond markets. Notice the low r-squared (r 2 ) coefficients versus the SPDR S&P 500 Trust ETF (NYSEARCA: SPY ) and the iShares Core U.S. Aggregate Bond ETF (NYSEARCA: AGG ) . Think of these values representing the degree (in percentage points) that movements in the index ETFs explain the managed futures products’ price variance. Most are quite low, though AGFQX, not surprisingly, shows a modest link to SPY because of the summer selloff. Notable, too, is volatility or, rather, the relative dearth of it. Maximum drawdowns for four of the five funds are fractions of SPY’s. These drawdowns represent the greatest peak-to-trough loss for each portfolio before a new high is attained. Maximum drawdown is used to compute a managed futures or hedge fund’s risk-adjusted return. You can think of the Calmar ratio as the alternative investment world’s Sharpe ratio. The higher it is, the better an investment performed over a specified time period; the lower the ratio, the worse it behaved. Under the Hood We’ve already looked inside the 361 Capital countertrend portfolio, so let’s peek under the hoods of the others: The $555.4 million LoCorr Managed Futures Strategy Fund (MUTF: LFMAX ) manages the futures side of its portfolio through an investment in a wholly-owned Cayman subsidiary. This controlled foreign corporation (“CFC”) is not subject to all of the investor protections of the ’40 Act, a fact that might be worrisome for some investors. At the very least, the arrangement makes the fund opaque. We can see fairly well how the fund’s collateral – the fixed income portfolio used to meet margin requirements – is managed, but insight into the fund’s futures strategy is extremely limited. The fund engages a triad of trend-following commodity trading advisors (“CTAs”) on the futures side. At last look, the fund had a sizable short exposure in the energy sector. LFMAX is the most expensive product in the table with an annual expense ratio at 2.11 percent. The Abbey Capital Futures Strategy Fund (MUTF: ABYIX ) is another multi-manager product which allocates, through its own CFC, to a roster of nine global investment advisors, each pursuing diverse trading strategies. Like the LoCorr fund, ABYIX actively manages its fixed income collateral. And, like the LoCorr fund, Abbey’s $353 million futures fund most recently has been short the energy sector. Shorts in agricultural commodities also added to the fund’s gains. You’ll pay 1.99 percent a year to invest in ABYIX. Trend momentum drives the Goldman Sachs Managed Futures Strategy Fund (MUTF: GMSAX ) which has profited through short positions in the commodities, currency and equity sectors as well as positions designed to capitalize on flattening in the fixed income sector’s yield curve. GMSAX’s fund runners don’t use a CFC and manage the fund in-house, keeping the cost structure relatively low. Annual expenses run 1.51 percent currently for the $153.3 million portfolio. With assets of just $16.9 million, the TFS Hedged Futures Fund (MUTF: TFSHX ) is the table’s smallest – and best performing – portfolio. The fund relies upon a Cayman-based CFC to obtain its futures exposure which is managed internally based on proprietary models. The TFS models don’t look for trends. Instead, they plumb the futures market term structure looking for value plays – buying underpriced contracts and selling those deemed rich which, by combination, reduces exposure to the underlying asset. Ergo the “hedge” in the fund’s title. Hedging comes at a price, namely a 1.80 percent expense ratio. A Diverse Variety of Strategies Managed futures – at least those funds showcased here – represent a diverse variety of strategies. That makes them difficult to classify as a true asset class. It behooves investors, and their advisors, to look closely at a fund’s return pattern to get a sense of its ability to mesh with existing allocations. Sometimes, a fund with a high return takes a backseat to one that is the better yin to an investor’s yang. A lookback over the past 12 months (see Table 2) illustrates the impact each of our five managed futures funds might have had on classically allocated stock and bond portfolio. Here, a 20-percent exposure to managed futures is obtained with a carve-out from the equity allotment, transforming a 60/40 (by percentage, SPY and AGG respectively) portfolio into a 40/40/20 mix. Adding any of the managed futures products to the basic portfolio improves returns. Though a 20 percent allocation isn’t enough to overcome the entirety of the equity market’s damage, it comes darn close. Portfolio volatility, too, is appreciably dampened. Is it likely these funds will continue their (mostly) winning ways? Keep the words of Finnish Formula 1 racer Kimi Raikkonen in mind: “You always want to have a winning car, but there is no guarantee that it will be.”

Hit And Flop ETFs Of February

After a brutal sell-off in January and amid heightened uncertainty, the major U.S. bourses are on track to end the month of February in the green. Stocks advanced in the back-end of the month with two consecutive weeks of gains courtesy of the bargain hunting, a recovery in crude oil prices and abating fears of a recession in the United States. In particular, a slew of encouraging data pertaining to retail sales, consumer spending, producer prices, factory production and inflation points to regained momentum in the U.S. economy after a sluggish fourth quarter. Additionally, the second estimate of Q4 GDP data came in much higher than the initial estimate as the economy expanded at a faster rate of 1% annually than 0.7% reported by the Commerce Department in January. Further, hopes of stimulus from the central banks in Europe and Japan renewed confidence in global economic growth. However, concerns over corporate profits, global economic growth and uncertainty in the timing of next interest rate hike continued to weigh on stocks during the month. As a result, investors’ flight to safety in gold also continued with bouts of volatility. That being said, we have highlighted the three best- and worst-performing ETFs of February. Best ETFs iShares MSCI Global Gold Miners ETF (NYSEARCA: RING ) – Up 33.0% Global uncertainty and financial market instability have brought back the allure for metals, especially gold, boosting their demand. Acting as leveraged plays on underlying metal prices, metal miners tend to experience larger gains than their bullion cousins in the rising metal market. In fact, RING is the biggest winner, having surged nearly 33% in value. This fund follows the MSCI ACWI Select Gold Miners Investable Market Index and holds 30 securities in its portfolio. The product is heavily concentrated in the top three firms – Barrick Gold (NYSE: ABX ), Newmont Mining (NYSE: NEM ) and Goldcorp (NYSE: GG ) – which combine to make 29.5% of total assets. Canadian firms take the lion’s share at 51.2%, while South Africa (19.4%) and the U.S. (11.4%) round out the top three. RING is the cheapest choice in the gold mining space, charging just 0.39% in fees and expenses. The fund has been able to manage assets worth $78.9 million. Materials Select Sector SPDR ETF (NYSEARCA: XLB ) – Up 8.5% The material sector has been gaining strength, with robust performances in its chemical business as well as the metals & mining and steel industries. Growing automotive, a solid residential construction market and increasing production are expediting growth. That said, the most popular fund, XLB, with AUM of $2 billion, has gained 8.5% in February. It tracks the Materials Select Sector Index, charging investors 14 bps in fees per year. In total, the fund holds about 29 securities in its basket, with Dow Chemical (NYSE: DOW ) and DuPont (NYSE: DD ) taking the top two spots, with over 11% allocation each. In terms of industrial exposure, chemicals dominates the portfolio with three-fourth share, while containers & packaging and metals & mining round out the top three positions. The product has a Zacks ETF Rank of 4 or “Sell” rating and a Medium risk outlook. Deep Value ETF (NYSEARCA: DVP ) – Up 7.1% Value investing has been a safer option for investors in turbulent times, as these stocks are less susceptible to trending markets and exhibit lower volatility than their growth and blend counterparts. This fund tracks the TWM Deep Value Index, which provides an opportunity to invest in undervalued dividend-paying stocks within the S&P 500 index with solid balance sheets and strong earnings and free cash flow. Holding a small basket of 20 stocks, the fund is heavy on the top firms, with Exxon Mobil (NYSE: XOM ), Symantec Corp. (NASDAQ: SYMC ) and Newmont taking the largest allocation with a combined share of 23.3%. Consumer discretionary, energy and industrials are the top three sectors, with 15% allocation each. DVP is unpopular in the large cap value space, with AUM of $65.8 million, and is a high-cost choice, charging investors 80 bps in fees per year. It has gained 7.1% in February and has a Zacks ETF Rank of 2 or “Buy” rating. Worst ETFs First Trust ISE-Revere Natural Gas Index ETF (NYSEARCA: FCG ) – Down 18.8% Natural gas producers have been the biggest laggards as natural gas price dropped to the lowest level since 1999 on expanding supply and falling global demand. Notably, a mild winter in the U.S. and EU continues to push levels of demand down this month. Consequently, FCG, which offers exposure to U.S. stocks that derive a substantial portion of their revenues from the exploration and production of natural gas, is down 18.8% this month. The fund follows the ISE-REVERE Natural Gas Index and holds 29 stocks in its basket, which is well spread out across components, with none holding more than a 5.61% share. The fund has amassed $145.5 million in its asset base, while charging 60 bps in annual fees. FCG has a Zacks ETF Rank of 3 or “Hold” rating with a High risk outlook. Yorkville High Income MLP ETF (NYSEARCA: YMLP ) – Down 18.0% MLP is the corner that has received the worst blow from the oil price slide, with YMLP shedding the most – 18% this month. The fund follows the Solactive High Income MLP Index, charging 82 bps in annual fees. Holding 26 stocks in its basket, it is highly concentrated on the top 10 holdings at 57%, suggesting higher concentration risk. Oil, gas and consumable fuels take the top spot from a sector look at 66.4%, followed by energy equipment & services (20.9%) and gas utilities (10.4%). The product has managed $63.1 million in AUM. PowerShares Dynamic Energy Exploration & Production Portfolio ETF (NYSEARCA: PXE ) – Down 15.9% The energy sector remained under pressure from lower oil prices and unfavorable demand/supply imbalances. The recent jump in oil prices hasn’t been able to drive the sector, with PXE plunging nearly 16% in February. This fund tracks the Dynamic Energy Exploration and Production Intellidex index and evaluates stocks based on a various investment criteria, including price momentum, earnings momentum, quality, management action and value. It has 31 stocks in its basket, with none holding more than 7.38% of assets. It is a high-cost choice in the energy space, with 0.64% in expense ratio. The fund has AUM of $56.6 million and a Zacks ETF Rank of 5 or “Strong Sell” rating with a High risk outlook. 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