As we look toward 2026, one thing is clear: the old idea of strategy is no longer fit for purpose. For decades, strategy was treated as a static plan. A document produced once a year, built on ...

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 offers diversified futures exposure with low correlation to stocks and bonds, making it a compelling alternative for portfolio risk reduction. Despite recent ...

The iShares S&P GSCI Commodity-Indexed Trust offers diversified exposure to commodities futures, with significant weighting in energy, metals, and some agriculture. GSG is best suited for tactical, ...

Managed-futures funds, also known as trend-following strategies, have faced a challenging stretch in recent markets. Over the three years through Aug. 31, 2025, the typical fund in the systematic ...

Markets are always hunting for the next big trade. In 2026, I believe the trade will be a new wrinkle on the traditional basis trades where investors go long Digital Asset Treasury companies (DATs), ...