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SECTOR ETFTLTIEFBEARISHIn depth · 4/5

No single ticker was named. Rates & bonds ETFs are one way for retail investors to get exposure. Not a recommendation.

Range-bound bonds impair managed futures returns

The structural argument presented is that range-bound and choppy bond markets since 2023 have severely eroded managed futures and trend-following strategies' performance.

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NOT INVESTMENT ADVICE · A SUMMARY OF WHAT WAS SAID ON THE PODCAST · VERIFY AGAINST THE SOURCE
Range-bound bonds impair managed futures returns · Zortix