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Investors that own or manage sizeable portfolios should endeavor
to optimize the risk/return output for each asset in the portfolio,
as well as seek to enhance their overall portfolio performance.
Doing so requires considerable knowledge of each asset and
furthermore, requires both a qualitative understanding and
quantitative comprehension of how one affects the other in
the overall portfolio. PINNACLE ALTERNATIVE INVESTMENTS provides
the full range of services necessary to achieve the proper
selection and optimal diversification of alternative investments
into the traditional investment portfolio.
Consider the following
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ALTERNATIVE INVESTMENTS are typically referred to
as hedge funds and managed futures. Most alternative investments
are highly specialized, relying on the skilled-based expertise
of the manager(s) to exploit market opportunities.
****PINNACLE offers several proprietary managed futures
programs designed to seek absolute returns, with the objective
of being competitive with many of the top performing managed
programs in the industry. At the same time, Pinnacle also
seeks to provide traditional investment portfolios (primarily
consisting of stocks and bonds) with real diversification
opportunities.
PORTFOLIO RETURN/RISK OBJECTIVES are determined only
after specific risk and return criteria for each investment
in a portfolio are identified and categorized for analysis
to determine the optimal mix for the portfolio. Among the
most important criteria used in this analysis are the monthly
returns for each investment, the volatility of those returns
and the historical draw downs of each.
****PINNACLE employs sophisticated investment portfolio
software designed to assimilate the various performance criteria
and provide critical profiles that enable the client to reach
important judgments as to whether the reviewed investment
meets the standard required to be included on the overall
investment portfolio.
The professionally managed futures programs offered by Pinnacle
are made available to qualified investors with objective of
accomplishing both real absolute returns that are competitive
and understandable, as well as non-correlated to traditional
investment programs such as stocks and bonds. This combination
should enhance the overall return
and risk performance profile of investors' portfolio.
If you would like to learn more about Pinnacle's managed
programs visit our Visitor Suite and register
for access to details on each of the programs offered.
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