The Quants Are Gone From CTA (Downgrade) The Simplify Managed Futures Strategy ETF (CTA) has underg...
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The Quants Are Gone From CTA (Downgrade) The Simplify Managed Futures Strategy ETF (CTA) has undergone a major strategy and management shift, now managed in-house by Simplify. CTA has transitioned from a diversified, multi-asset managed futures approach to a hyperfocused, leveraged long exposure in energy commodities, with minimal short positions. The abrupt strategy change and lack of transparency have led me to downgrade CTA from strong buy to hold, citing uncertainty and risk to portfolio stability.
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