Managed Futures Simplified: The Impact of Selective Factor Analysis
![Futures Graphic](https://dbi.co/wp-content/uploads/2024/02/futures-1024x538.jpg)
People often ask us at DBi how it’s possible to emulate the managed futures space with a limited set of instruments, given that a typical managed futures fund invests in 100+ positions. The answer lies in the power of simplification through strategic factor selection. We’ve prepared an animation that sheds light on this approach, demonstrating […]