Corporate Profile

Majestic Asset Management is registered as Commodity Trading Advisor (CTA) with the Commodity Futures Trading Commission (CFTC) and is a member of the National Futures Association (NFA) in the USA, as Commodity Trading Manager (CTM) with the Ontario Securities Commission (OSC), and as Derivatives Portfolio Manager with the Autorité des Marchés Financiers (AMF) in Quebec. In addition, the firm is also registered as Portfolio Manager (PM), Investment Fund Manager (IFM) and Exempt Market Dealer (EMD) with both the AMF and the OSC.

asset management

Majestic Asset Management is a firm that specializes in alternative investments.  Founded in 2006, Majestic is known for its expertise on derivatives and managed futures.  With more than $300M under management, Majestic offers investment solutions designed to improve the risk-return profile of traditional portfolios.

Research

Majestic was founded on the principle that financial markets are not efficient and that an empirical scientific approach to investing can provide a long term edge.

Fund Platform

A division of Majestic Asset Management, the Majestic Fund Platform is designed to provide the portfolio manager with access to the world of private investment funds by reducing the barriers to entry and by serving as a facilitator that allows for an economy of scale at various levels.

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Benefits

  • Complete turn-key solution
  • Reduced costs through economies of scale
  • Allows Emerging Managers to focus on asset management

A typical portfolio invests in a combination of stocks, bonds and real estate.

Increase your portfolio diversification by allocating assets to one of Majestic Asset Management’s alternative investment strategies.

10 COMPELLING REASONS TO CONSIDER ADDING MANAGED FUTURES TO YOUR PORTFOLIO

 

Standard portfolio invested in stocks (50%), bonds (30%) and real estate (20%)

Diversified portfolio invested in stocks (40%), bonds (25%), Majestic (25%) and real estate (10%)

Our Objective

Building a more robust investment portfolio by using alternative investments to compliment traditional asset classes

  • Target stronger returns
  • Lower risk and volatility
  • Lower drawdown
  • Benefit from low asset correlations to better diversify a portfolio

 

Past performance is not necessarily indicative of future returns. Futures trading involves substantial risk of loss.

Chart: data starts on 02/2005 up to the most recent quarter. This graph is for information only. The information contained in this graph was obtained from sources believed to be reliable. However, Majestic Asset Management cannot give any guarantee regarding the accuracy and completeness of the information or analysis contained therein and assumes no liability of any nature whatsoever in respect to any damage arising from the use of this graphic or its contents. Past returns are not indicative of future returns. The performance shown is that of proprietary accounts managed by co-founders of Majestic Asset Management (between 02/2005 and 03/2008 inclusively), of the Palos Majestic Commodity Fund LP (between 09/2008 and 12/2010 inclusively) and of the Majestic Global Diversified Fund (between 01/2011 and the current month).  Returns between 09/2008 and 05/2012 inclusively were extrapolated from the Funds’ Class A NAV, adjusted for Class F fees. Returns subsequent to 05/2012 are those of the Fund’s Class F NAV. Returns are net of management fees (1%) and performance fees (20%).  Stocks: S&P500 Index. Bonds: iShares Barclays Aggregate Bond Fund (AGG). Real Estate: VNQ (ETF).

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