ETF Edge on using managed futures to navigate volatility during the Iran war

Rising market volatility is driving ETF innovation to package increasingly complex strategies into single instruments, with managed futures cited as a prominent example. Expect more issuance and investor flows into specialized ETFs, warranting close monitoring of liquidity, fees, strategy complexity and derivatives/counterparty exposures.

Analysis

Rising market volatility is driving ETF innovation to package increasingly complex strategies into single instruments, with managed futures cited as a prominent example. Expect more issuance and investor flows into specialized ETFs, warranting close monitoring of liquidity, fees, strategy complexity and derivatives/counterparty exposures.