LEAD STORY
Position Sizing
How each trade starts with a hard risk cap.
FROM THE JOURNAL
Managed Futures, Kept Plain
Disciplined futures strategies, daily risk checks, and clear reporting for private capital.
FEATURED STORIES
A clear look at futures, risk, and capital
How each trade starts with a hard risk cap.
SIDE NOTE
Why Futures Fit
REPORTING
Monthly Report Pack
01STEP 01
01 Trend Check
We look for a clear signal before adding risk.
02STEP 02
02 Size the Trade
Each market gets a set cap before entry.
03STEP 03
03 Cut Fast
Loss rules are fixed before the trade starts.
UPDATE
Market Pulse
UPDATE
GUIDE
Capital Rules
GUIDE
TOPICS
The main themes we track
How trend models, futures contracts, and risk limits work.
GUIDE
Managed Futures
How trend models, futures contracts, and risk limits work.
TIPS
Risk Control
Rules for sizing trades, cutting losses, and keeping drawdown in check.
TRENDS
Investor Reports
What to expect in monthly notes, factsheets, and market updates.
GUIDE
UK Allocators
How advisers, family offices, and institutions review this sleeve.
of market research
12 years
of market research
in the risk process
4 steps
in the risk process
investor reporting
Monthly
investor reporting
Community
Customer notes
Verified
“We want a clean process, clear numbers, and no noise around the risk.”
M
Maya Collins
CIO, Northgate Advisory
Verified
“The monthly notes make it easy to see why capital was added or cut.”
D
Daniel Frost
Family Office Director
Verified
“It reads like a serious market desk, with plain reporting we can use.”
P
Priya Shah
Portfolio Manager
SPOTLIGHT
What matters this week
Market screens, risk checks, and daily position review.
FEATURE
London Trading Desk
Market screens, risk checks, and daily position review.
0201
Trend Models
Rules that look for price moves across futures markets.
0302
Cash and Collateral
How capital is held while contracts stay open.
REPORT
Monthly Factsheet
A clean read on returns, drawdown, and exposure.
05MARKET
Energy Futures
Notes on crude, gas, and power-linked contracts.
06UPDATE
Rates Signals
What rate moves can mean for trend exposure.
07GUIDE
Diversification View
Why this sleeve sits beside shares and bonds.
08NOTES
Investor Call Notes
Short points from recent client and adviser calls.
Questions
Common questions
Quick answers before visitors choose a product, service, or next step.
01What does Futures Fund manage?+
We manage futures strategies with set risk limits, regular reviews, and clear reports for investors and allocators.
02Who is it for?+
It suits high-net-worth investors, advisers, family offices, and institutions that want market exposure with tighter control.
03How do you control risk?+
We size each position, set loss rules, and review exposure daily so one market does not dominate the book.
04How often do you report?+
Investors get monthly notes, performance updates, and plain views on exposure, drawdown, and major changes.
05Can this sit beside shares and bonds?+
Yes. Managed futures can add a different return path when stock and bond markets are under stress.
06How do I start a review?+
Send a note to our team and we will set a call to review fit, capital size, and next steps.
Get weekly notes
Get one short email each week with market notes, strategy updates, and key reporting points from Futures Fund.