Small — and mid-sized companies offer the best long - term potential and are carefully balanced
with portfolio liquidity.
Besides maintaining
the portfolio liquidity, it creates an opportunity as well as hedge portfolio in adverse times.
The major benefits with using managed futures are as follows: diversification beyond stocks and bonds, potential for higher portfolio returns, potentially reduced portfolio volatility risk, access to broader market opportunities, potential to profit in any economic condition, professional management, and
portfolio liquidity.
Generally, this statement refers to
portfolio liquidity and the notion, all else equal, that the more liquid the portfolio the better, especially in times of market stress.
The requirement to assess a fund's strategy and
portfolio liquidity both in normal and reasonably foreseeable stressed conditions remains somewhat ambiguous and presumably will be developed by each fund over time.
Their unique, full - service solution for their clients includes borrower acquisition, origination, servicing, insurance, and
portfolio liquidity.