公司业务与定位 - Attain Capital Management 是一家专注于管理期货投资的商品期货经纪和研究公司 [1] - 公司通过独立管理账户和私募基金提供投资服务 [1] 业绩与数据说明 - 文中提及的复合业绩记录本质上是假设性的 所展示的交易顾问并未以复合形式共同交易 [1] - 假设性业绩结果存在许多固有局限性 例如顾问选择和资产配置决策是基于历史回报率的事后判断 [1] - 因此 复合业绩记录总是显示正回报率 [1] - 资产配置决策未在实际市场条件下做出 因此无法完全反映实际交易中的财务风险影响 [1] - 资产配置会随时间变化 而这些调整未反映在复合记录中 可能导致记录失真 [1] 投资产品与指数参考 - 文中提及的资产类别表现基于指定的源指数 例如Newedge CTA指数 标准普尔500指数 [1] - 任何指数表现仅代表该指数成分股的表现 并不代表该资产类别内所有可能的投资 [1] - 指数存在局限性和偏差 例如生存偏差 自我报告偏差和即时历史偏差 [1]

Jeff Malec is the CEO and founding partner of Attain Capital Management (www.AttainCapital.com) - a commodity futures brokerage and research firm specializing in managed futures investments through individually managed accounts and privately offered funds. Please read the important disclaimer regarding managed futures below: Disclaimer: Composite performance records are hypothetical in nature, and the trading advisors have not traded together in the manner shown in the composite. Hypothetical performance re ...

Jeff Malec is the CEO and founding partner of Attain Capital Management (www.AttainCapital.com) - a commodity futures brokerage and research firm specializing in managed futures investments through individually managed accounts and privately offered funds. Please read the important disclaimer regarding managed futures below: Disclaimer: Composite performance records are hypothetical in nature, and the trading advisors have not traded together in the manner shown in the composite. Hypothetical performance re ...