MAFIX stock sentiment todayAbbey Capital Multi Asset Fund Class I

A premier managed futures strategy that thrives on market volatility and provides essential non-correlated diversification for traditional portfolios.

Full model breakdown (analyst / gossip / momentum weights) is a Pro feature. Modelled for MAFIX. Not financial advice.

Market sentiment is increasingly favorable toward 'trend-following' and multi-asset managed futures as investors seek hedges against sticky inflation and geopolitical instability.

• ·Demand for non-correlated assets
• ·Resurgence of trend-following alpha
• ·Institutional rotation into liquid alternatives

MAFIX utilizes a multi-manager approach to access managed futures and foreign exchange markets; it maintains a low correlation to the S&P 500 and provides significant 'crisis alpha' potential.

• ·Expense Ratio: 1.77% (standard for multi-manager alts)
• ·Low correlation to equities (~0.0 to 0.2)
• ·Strong performance during 2022 bear market
• ·Active oversight of underlying sub-advisors

• ·High expense ratio compared to passive index funds
• ·Underperformance during choppy, directionless 'sideways' markets
• ·Counterparty risk in derivative contracts

How direct competitors stack up against MAFIX right now.

• NEUTRAL
  AMFAXAQR Managed Futures Strategy

  COLDER — while highly systematic, it often carries higher internal leverage and has shown slightly more sensitivity to equity drawdowns than MAFIX.

  See full analysis →
• HOT
  PQTIXPIMCO TRENDS Managed Futures Strategy

  HOTTER — offers a lower expense ratio (~1.49%) and leverages PIMCO's superior fixed-income collateral management for the cash portion of the fund.

  See full analysis →
• HOT
  DBMFiMGP DBi Managed Futures Strategy ETF

  HOTTER — provides similar trend-following exposure via a replication model with a significantly lower fee structure (0.85%) and better tax efficiency as an ETF.

  See full analysis →