QMHNX
AQR MANAGED FUTURES STRATEGY HV FUND CLASS N
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I'd choose XLK for Tech growth. And you want only 2 equities. Triple the XLK with TECL and add Managed Futures QMHNX. 40 TECL 60 QMHNX. 1. Nearly Double your Growth. 2. 2x-3x Income via Divs w/QMHNX 3. Made money during 2022 and bear times. Let the Downvotes begin...
QMHNX/QSPNX/CTA/DBMF on the Long side. XRT/TNA/EDC/FDIS/XLT/XBI,/IYT...etc on the short side. All depends on SMA/EDA. 70ish avg CAGR last 8-9 yrs. 10-15% CAGR in 2022. Works like a charm.
You should have been moving money here & there these Past few months. You should have your Growth in line & your Hedges in line 24/7. I move into more of QMHNX, CTA, ORR, DBMF, QSPNX, etc... yet mostly because I don't have to Sell to Buy I Short Numerous ETFs, some Leveraged to take advantage of the Math decay.... You you say for The conflict happening in Middle East, somewhere far, far away from here.... I bought some Oil & Inverse travel related ETFs...
I was a bear last year, spent tons of time researching and managed a 20% return in 2025. That being said I think it’s so hard to be short in this market and with a dovish fed, that I will join the bulls this year. My only hedges are gold (IAU), managed futures (QMHNX), and alt risk premia (QRPNX) I’m a big AQR guy.