At The Money: Diversifying with Managed Futures ETFs

At The Money: Diversifying with Managed Futures ETFs

Lots of asset classes promise uncorrelated returns, but few deliver.

One that does is managed futures. Sure, they are expensive and spikey, but when all correlations go to 1 – meaning everything is trading in lockstep, as we saw during the GFC and Covid – they seem to be the rare diversifier that works.

Andrew Beer is a hedge fund veteran and founder of Dynamic Beta Investments, a firm focused on hedge-fund replication strategies delivered through low-cost, liquid vehicles like ETFs and mutual funds. His ETF, DBi Managed Futures Strategy (DBMF) attempts to replicate pricier managed futures portfolios

Each week, “At the Money” discusses an important topic in money management. From portfolio construction to taxes and cutting down on fees, join Barry Ritholtz to learn the best ways to put your money to work.

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Episoder(800)

Learning from Buffett and Munger: Masters in Business with Alex Morris

Learning from Buffett and Munger: Masters in Business with Alex Morris

Barry speaks with Alex Morris, author of "Buffett and Munger Unscripted: Three Decades of Investment and Business Insights from the Berkshire Hathaway Annual Shareholder Meetings". They discuss his re...

21 Aug 1h 1min

At The Money Fan Favorite: The Finances of Divorce

At The Money Fan Favorite: The Finances of Divorce

Divorce is an expensive, confusing, and stressful experience. Dividing up family assets, including not just the family home, but portfolios, real estate, trusts, and other businesses. There are big mi...

19 Aug 15min

Understanding Hyperscalers: Masters in Business with Ankur Crawford

Understanding Hyperscalers: Masters in Business with Ankur Crawford

Ankur Crawford, Executive Vice President and Portfolio Manager of the Alger Capital Appreciation, Alger Focus Equity, and Alger Spectra Strategies joins Barry for a conversation about how she builds a...

14 Aug 1h 15min

BONUS: JP Morgan Co-Head of Global Banking Filippo Gori

BONUS: JP Morgan Co-Head of Global Banking Filippo Gori

On this special, bonus episode of Masters in Business, Barry speaks with Filippo Gori. He's co-head of Global Banking at J.P. Morgan. arry Ritholtz sits down with Filippo Gori, Co-Head of Global Banki...

12 Aug 1h 8min

Optimizing Life and Finances with Jack Raines

Optimizing Life and Finances with Jack Raines

Barry sits down with Jack Raines author of "Young Money". Jack dives into his unlikely journey into finance and venture capital. He discusses how his travels impacted the way he sees money and purpose...

7 Aug 1h 19min

BONUS: Future Standard President & CIO Mike Kelly

BONUS: Future Standard President & CIO Mike Kelly

Barry speaks with Mike Kelly. He's president and chief investment officer of Future Standard and a member of the firm's management committee. They discuss his career on Wall Street going back to him t...

5 Aug 1h 24min

Serial Innovation in FinTech with Purpose Unlimited CEO Som Seif

Serial Innovation in FinTech with Purpose Unlimited CEO Som Seif

Barry sits down with Som Seif, founder and CEO at Purpose Unlimited. They discuss Som's journey from engineering to investment banking. They also discuss his early push into ETFs in Canada and the cre...

31 Jul 1h 7min

At The Money: Living a Life of Purpose

At The Money: Living a Life of Purpose

Worried about purpose, legacy, and what all this wealth might be good for? You are not alone. Dr. Jordan Grumet is a physician who works at the intersection of money, mortality, purpose, and regret. H...

29 Jul 20min

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