KFA Mount Lucas Managed Futures ETF
target weight2.71%
directionLong
roleAlternate Vehicle
2.71% long, down from 2.76% (-1.8%). The regime thesis step on an unchanged 0.52 alignment.
vs 1.1.6-0.00 —
Theses funding this position
Every thesis whose alignment contributed weight here; edge weight is the thesis own confidence.
- held security
KFA Mount Lucas Managed Futures ETF- holding direction
Long- holding role
Alternate Vehicle- serves thesis
Hawkish Warsh regime and higher-for-longer