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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
March 21, 2023 – Investing Strategy: Banking, Financial Crisis, Rate Hikes, SVB, Recession, Crash
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.
Diversification does not ensure a profit or guarantee against a loss.
*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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