CTA: How To Reduce Portfolio Volatility With Actively Managed Futures
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The Simplify Managed Futures Strategy ETF (CTA) offers a long-short futures strategy that can reduce portfolio volatility by providing a low correlation to equities. It has outperformed passive commodity funds and delivered strong risk-adjusted returns since its inception.
December 10, 2024 | 11:30 am
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The Simplify Managed Futures Strategy ETF (CTA) provides a long-short futures strategy with low correlation to equities, offering strong risk-adjusted returns and outperforming passive commodity funds.
The article highlights CTA's unique long-short futures strategy and its low correlation to equities, which are attractive features for investors looking to reduce portfolio volatility. Its performance, outperforming passive commodity funds, suggests a positive short-term impact on its stock price.
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