The Dow, S&P 500, and Nasdaq 100 futures all declined at the time of writing. ・Uncertainty over the war in the Middle East continued to weigh on markets after Hezbollah rejected the ceasefire proposed ...

Managed future trading strategies boomed during 2022 when stocks and bonds were both falling and oil prices were last over $100, and are getting more attention during the current market and economic ...

0942 ET – Oil futures are lower in early U.S. trade, retreating from their overnight surge with the market uncertain about the next developments in the Middle East. “While the deadlock continues, the ...

The S&P 500 has shed roughly its worst drawdown in the past 12 months during the early months of 2026, as tariff escalation and macro uncertainty rattled equity markets. While broad indexes fell, ...

The year started off with a bang. US President Donald Trump’s threats to take over Greenland and impose related tariffs on European countries rattled markets, sending gold to a record high of almost ...

Capital-efficient strategies are a potential solution. They’ve been around for a long time. Sometimes they’re called return-stacking. CTAP’s managed futures exposure is obtained via total return swaps ...

The KraneShares Mount Lucas Managed Futures Index Strategy ETF offers strong diversification benefits via algorithmic trend-following across commodities, currencies, and global bonds. I see heightened ...

CTA has underperformed since its March 2022 launch due to the low-volatility equity bull market. The fund needs sustained VIX readings above 20 and commodity breakouts to generate meaningful returns.

iMGP DBi Managed Futures Strategy ETF (DBMF) has gathered roughly $3 billion in assets and is up 11% year to date, outpacing a 60/40 stock-bond portfolio at 5% by exploiting trend-following across 10 ...