Saturday, October 04, 2025

Managed Futures Is So Back!

 Who knows if it's back or not but the last three months have been pretty good for most funds in the niche.


Managed futures can go up when stocks go up but it's not a good expectation to have. After a phenomenal run in 2022 followed by some struggles, it's nice to see it having a positive stretch. All but two of those funds were down in 2024. Coincidentally, all but two also fell in 2023.

Twenty percent into managed futures as a permanent allocation, or higher, is such a bad idea.

Short one today.

The information, analysis and opinions expressed herein reflect our judgment and opinions as of the date of writing and are subject to change at any time without notice. They are not intended to constitute legal, tax, securities or investment advice or a recommended course of action in any given situation.

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