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August 16, 2024 – Dave Aspell of Mt Lucas – An Institutional Perspective on the Simplicity of Trend Following
April 20, 2023 – Before SVB Collapse, Nancy Davis Warned of “Short Fixed-Income Volatility Exposure” on CNBC
April 3, 2023 – Has the US Fed Put Inflation Aside to Focus on the Banking Crisis?
March 27, 2023 – CNBC: Nancy Davis on 25bps Bump and IVOL
KFA Funds is a premier platform for developing and delivering differentiated, high-conviction investment strategies to global investors. Our newsletter is a collaboration between our internal research department and our distinguished partners. Together we strive to offer differentiated perspectives on high-conviction investment strategies and themes.
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Thank you to Nomadic Samuel for his excellent write-up and review of our KFA Mount Lucas Managed Futures Index Strategy ETF, KMLM.
For KMLM standard performance, top 10 holdings, risks, and other fund information, please click here.
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*Buying and selling shares of the KFA Funds may result in brokerage commissions.
**Diversification does not ensure a profit or guarantee against a loss.
***Data from Mount Lucas Management.
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