Work with professional traders to diversify your portfolio through our managed account program at Oahu Capital.

Our managed program primarily focuses on managed futures products listed on CME, CBOT, NYMEX with in multiple asset classes spanning over 70 markets.


Managed Futures Programs

Extending one's portfolio choices beyond the traditional realms of stocks, bonds, and foreign stocks enables an investor to reduce the overall risk of his portfolio, by including additional assets that are not correlated -- while at the same time providing the potential for hefty returns.

Hawaii Forex is registered with the National Futures Association as a CTA (Certified Trade Advisor). We do have available a fund manager platform to account and execute trades on multiple accounts. This is ideal for members of various investment clubs to manage pooled funds for their group.

Click here to learn more on our managed funds through Oahu Capital.

Hawaii Forex / Oahu Capital

Hawaii Forex / Oahu Capital provides managed funds for both futures and forex. Our managers have over two decades of portfolio managment where we customize risk to performance levels specific to each client.

Notice how various currencies often move exactly opposite of the U.S. equity market (in black). This shows their value as non-correlated assets.

The foreign exchange market tends to be uncorrelated with U.S. equities, yet managed funds of alternative investments are on the opposite end of the risk/return spectrum. In other words, managed portfolios of investments such as currencies are actually intended to outperform broad indexes of stocks, unlike bonds, where the primary goal is stability and regularity of interest payments. By including a small percentage of one's portfolio in alternative investment choices such as managed futures, investors give themselves the potential for outsized returns while increasing the diversification of their portfolios.

Up to this point, the importance of diversification has only been shown in terms of asset classes. In other words, extending a portfolio from an individual stock, to an index of 500 stocks, to government and corporate bonds, to foreign equities makes sense simply because these assets move counter to one another and decrease overall risk. The above chart shows that the major currency pairs exhibit the same quality -- they often advance while the S&P 500 is declining, and vice versa.

However, managed funds imply the existence of a manager actively making trading and investment decisions. This gives rise to various other types of diversification which benefit investors by further reducing the correlation between different segments of their portfolios

If you would like more information on our managed futures programs to review the different portfolios. We will provide you with all the information at no cost or obligation.

Futures trading involves the risk of loss and thus may not be suitable for all investors.

Please read the following CTFC Risk Disclosure Statement as a requirement with which you agree to prior to proceeding with other material in this section.

CFTC RISK DISCLOSURE STATEMENT