The China futures markets have developed over the past 30 years into some of the largest and most influential futures markets globally, trading traditional as well as esoteric contracts.

Historically, regulatory controls have prevented offshore investors gaining exposure to the uncorrelated returns this highly liquid, yet still inefficient, market can offer.

A number of western CTA managers (e.g. Winton, MAN, Aspect, Systematica) have been running onshore programs for several years. Recent regulatory changes have allowed global investors some limited access to these interesting markets, however, the new capacity has been soaked-up by their existing key institutional investors.

C8 is relatively unique in its position of being independent add well established in the market with a 4+ year track record and local presence, with capacity available to offer to investors and managers alike.

C8 China Onshore Futures Access Full Version Sep 22

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C8 Weekly Bulletin:  Trend-following in Volatile Times – the C8 Way

The first quarter of 2023 has been notable for its skittish financial markets. First, there was optimism that this year would prove calmer than 2022, followed by renewed concern about inflation and the impact of bond holdings in the US banking system. This culminated in the forced takeover of Credit Suisse at the weekend.  Traditional trend-following strategies performed strongly in 2022, but these rapid shifts in sentiment have proved more difficult to navigate. The SocGen CTA index is down 6% year-to-date, and down nearly 10% in the past week.    Here is the good news!  The C8 Global Active Futures index avoided this sell-off and remains up on the year.  Why the difference?  C8's proprietary allocation process selects from a wide range of trend and counter-trend strategies, and is responsive to volatility levels, so adapts more readily to changing market environments. Read more →

Thoughts From the Divide:  The First Cut

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C8 Bulletin: Gauging the Impact of US Debt Limit Dynamics – Part II

In February, one of our index providers, IVI Capital, outlined how the Debt Ceiling impasse would lead to an expansion of US liquidity, and more benign financial markets, until the Congressional stand-off was resolved. With the Debt Ceiling increase finally agreed, we asked IVI for an update. Read more →
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