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    Managed Futures and CTA Funds: The Liquid Alt That Profits When Stocks and Bonds Both Fall
    Market Analysis

    Managed Futures and CTA Funds: The Liquid Alt That Profits When Stocks and Bonds Both Fall

    In 2022, the traditional 60/40 portfolio had its worst year in nearly a century. Stocks fell. Bonds fell. The diversification that retirees and endowments had counted on for decades simply didn't...

    Jeff Barnes, MBA·Jul 3, 2026·9 min read
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