


| Robinson-Langley Capital Management, LLC |
| Benefits of Managed Futures |
| Portfolio Diversification |
| ALTERNATIVE INVESTMENTS SUCH AS MANAGED FUTURES ARE SPECULATIVE, INVOLVE SUBSTANTIAL RISK, AND ARE NOT SUITABLE FOR ALL INVESTORS. |
| Managed futures as an asset class is increasingly being recognized as an important cornerstone within a truly diversified portfolio. The inclusion of managed futures within a comprehensive investment strategy can potentially enhance the returns and lower the overall volatility of a diversified portfolio. The RL Capital trading models are exposed to a diverse group of futures and commodities traded on both domestic and foreign exchanges. As such, RL Capital will monitor and trade approximately 60 markets globally in 8 market sectors. Investors will therefore have an exposure to international financial and commodity sectors gaining exposure to risk and return patterns not easily accessible through investment in traditional stock and bond portfolios or other alternative investment strategies. Today, a variety of academic evidence demonstrates the potential benefit of incorporating managed futures investments like those provided by Robinson-Langley Capital Management, LLC into a balanced stock and bond portfolio. The general conclusion is that diversification of non-correlated asset classes can reduce overall portfolio volatility. Modern Portfolio Theory, the name given to the body of work by Nobel prize winning Dr. Harry Markowitz, refined the concept of mixing non-correlated asset groups into a diversified portfolio in an attempt to reduce risk and enhance performance. |
