Thank you so much for this! CTA is the largest position in my home office fund. 27% of the portfolio. I now have even more confidence in your exceptional ETF.
The framing about reducing the size of the bond portfolio to 20% rather than reducing both stocks or only stocks, is really strange in my opinion. Sure, one can say the 40 year bond bull market is over, on the other hand, rates are not today where they were in 2021, and the CAPE ratio is ~95th percentile.
excellent discussion about an excellent product
Thanks for providing details on CTA
Tobias Funke knows his stuff!!
Charlie was great! Have him back please.
Thank you so much for this! CTA is the largest position in my home office fund. 27% of the portfolio. I now have even more confidence in your exceptional ETF.
Considering adding CTA to my managed futures portfolio with DBMF and KMLM
Trend did great in 2008, 2010, 2014, 2019, and 2020, but the years 2015-2018 were difficult.
The framing about reducing the size of the bond portfolio to 20% rather than reducing both stocks or only stocks, is really strange in my opinion. Sure, one can say the 40 year bond bull market is over, on the other hand, rates are not today where they were in 2021, and the CAPE ratio is ~95th percentile.