CTA Gained While the S&P 500 Collapsed. Here Is What It Holds
Managed futures strategies like CTA profit during market downturns by taking short positions, but underperform in sustained bull markets due to trend-following limitations and higher expense ratios.
The 5% Yield Is Tempting But You Should Know Something Before Buying
KMLM's 5% dividend arises from trend-following futures trading, producing highly unstable distributions and weak total returns compared with traditional equity exposure.