Stocks and bond funds saw another month of poor performance in April amid worries about higher interest rates, high inflation, and the path of the economy. Just four of 109 Morningstar Categories were ...

Trend following has become a popular allocation in many investment portfolios, and is one of the largest alternative strategies with over $300 billion in assets under management. The trend following ...

Why the Interest in Trend-Following? Systematic trend strategies primarily trade long and short liquid global futures, options, swaps, and foreign-exchange contracts to implement their trend-following ...

As if the U.S. stock market didn’t have enough problems to contend with, here’s one more: systematic trend-following funds are cutting their exposure, potentially piling more downward pressure on ...

Welcome to the inaugural article from my “Investment Thoughts from the Road” series. Use this series to increase your knowledge of alternative investments and to keep your finger on the pulse of ...

KraneShares Mount Lucas Managed Futures (KMLM), DBi Managed Futures Strategy (DBMF), and Simplify Managed Futures Strategy (CTA) gained 7–8% YTD as equities fell. KMLM, DBMF, and CTA employ ...