KFA Mount Lucas Managed Futures ETF
target weight2.73%
directionLong
roleAlternate Vehicle
2.73% long, up from 2.71% (0.7%). Up slightly as 
Hawkish Warsh regime and higher-for-longer firmed on an unchanged 0.52 alignment.
vs 1.1.7+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