David Aspell on KMLM ETF, Bonds & Portfolio Balancing in Peak Uncertainty
In periods of peak uncertainty, where assets move matters more than ever.
CIO of Global Macro David Aspell returned to Schwab Network with Nicole Petallides to discuss how the KMLM ETF is designed to navigate exactly this kind of environment, with long positions in energy and exposure to rising rates through short bonds, while staying out of equities entirely.
"Managed futures and this type of strategy is designed to do well in periods of instability in the world, because you tend to get large moves in markets...right at the time when other asset classes are kind of struggling."
That's the point of true diversification.
The linked video contains David Aspell's and the speaker's opinions. It is provided for informational purposes and should not be regarded as investment advice or a recommendation of specific securities.
Diversification does not ensure a profit or guarantee against a loss.
For KMLM standard performance, top 10 holdings, risks, and other fund information, please click here.
