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Diversification Across Asset Classes Matters in Trend-Following

Not all managed futures funds invest alike, with some strategies missing out on the potential and opportunities of broad diversification. ....

Cayman Islands , Managed Futures Strategy , Dynamic Beta Engine , Xchange Traded Funds , Stock Market , Andrew Beer , Im Global Partner ,

Does DBi Have Its Eye on Single Fund Replication?

DBi seeks to replicate the average performance of the largest managed futures hedge funds and recently discussed mutual fund replication.  ....

Cayman Islands , Managed Futures Strategy , Andrew Beer , Dynamic Beta , Xchange Traded Funds , Stock Market , Im Global Partner , Aanaged Futures Channel ,

Mind the Macro: The Decade of Portfolio Diversification

The 2020's are the decade laying to rest the traditional 60/40 portfolio, underscoring the need for diversification beyond stocks and bonds. ....

Cayman Islands , Silicon Valley Bank , Andrew Beer , Inflation Remains , Very Real , Managed Futures Strategy , Dynamic Beta Engine , Xchange Traded Funds , Stock Market , Fed Interest Rates , Im Global Partner ,