Our monthly performance report highlights the ten best and worst performing funds in each strategy, both for the prior month and the year to date.                                                                                                                                                                                                                        

The report consolidates all of our sector knowledge and data into a single reference piece, which is designed as a go-to resource for those seeking intelligence on this universe of funds.

Recent years have brought an unusually turbulent market environment, marked by disruptive macro forces and heightened uncertainty. This has challenged trend-following strategies, leading to short-term underperformance. However, we remain confident in their long-term value within diversified portfolios.