Nanhua USA Holding

Welcome to the start of a new day for your investment portfolio.

Buckingham WEP

Annual Compounded
Rate of Return*

16.91%

Win percentage: 90%

Sharpe Ratio: 1.94%

Standard Deviation: 7.42%

*Reported performance as of February 2019.  Futures and options trading involve risk. Past performance is not indicative of future results. See risk disclaimer below.

With world events spinning out of control, it’s time to get “non-correlated” to the stock market with the goal to reduce overall portfolio volatility. 

 

What is Your Goal:

  • Reduce overall portfolio volatility

  • Investment performance during down stock markets

  • Beat stock market averages

  • Other

Just enter your email address below and check off your primary objective(s) and a new world of investing will open.

On the next page you can:

  • Get the exclusive Nanhua USA analysis of the Buckingham WEP program

  • Receive tips on how to develop a non-correlated investment portfolio

After Studying LTCM at University of Chicago, A Volatility CTA Was Created

Charles Dai

​​​MBA, Series 3

Investment Team

Weiqin Dong

​​​MBA, CFA, Series 3

Investment Team

While at University of Chicago studying the 1998 market crash involving Long Term Capital Management (LTCM), the lightbulb went off for Charles Dai. The Chinese national had a strong mathematical background and what he saw in LTCM did not add up.

 

There was little if any worst-case risk management planning or market crash modeling in what was essentially a short volatility portfolio. “They thought they were noncorrelated,” Dai said, “but when the market crash came, all the assets they owned correlated to one during crisis.”

 

You could diversify your investment portfolios by adding one or more of  the following strategies. 

Futures and options trading involve risk. Past performance is not indicative of future results.

To read the full article, enter your information below:

The Weekly E-mini Program (WEP) is managed by Buckingham Global Advisors, LLC, a registered commodity trading advisor in the state of California.

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULT. TRADING FUTURES AND OPTIONS INVOLVES SUBSTANTIAL RISK OF LOSS AND IS NOT SUITABLE FOR ALL INVESTORS. POSSIBILITY OF UNLIMITED LOSS EXISTS IN WRITING OPTIONS. THERE ARE NO GUARANTEES OF PROFIT NO MATTER WHO IS MANAGING YOUR MONEY. 

This material is intended only for the person or entity to which it has been delivered. It may not be reproduced or redistributed in whole or in part nor may its contents be disclosed to any other person or entity.

It is intended that the above information should be accurate and without error; however, Nanhua USA Investment LLC and Buckingham Global Advisors, LLC make no warranty or representation that the contents are accurate, complete or without error.  The above information is subject to change without prior notice.

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