Episode 57: Mailbag Follies And An Analysis Of Managed Futures Fund DBMF (Part 2)

<p>In this episode we discuss a &quot;guest request&quot; email I received and complete our analysis of the managed futures fund DBMF that we began in Episode 55.<br/><br/> David Stein&apos;s Ten Questions to Master Investing:<br/><br/>1.  What is it?<br/>2.  Is it an investment, a speculation, or a gamble?<br/>3.  What is the upside?<br/>4.  What is the downside?<br/>5.  Who is on the other side of the trade?<br/>6.  What is the investment vehicle?<br/>7.  What does it take to be successful?<br/>8.  Who is getting a cut?<br/>9.  How does it impact your portfolio?<br/>10.  Should you invest?<br/><br/>Links:<br/><br/>DBMF Summary Fact Sheet:  <a href='https://www.imgp.com/us/wp-content/uploads/2021/01/iM-DBi-Managed-Futures-Strategy-ETF-4Q20.pdf'>https://www.imgp.com/us/wp-content/uploads/2021/01/iM-DBi-Managed-Futures-Strategy-ETF-4Q20.pdf</a><br/><br/>DBMF Semi-Annual Report:  <a href='https://www.imgp.com/us/wp-content/uploads/2020/09/IMDBIETF-Semiannual-f.pdf'>https://www.imgp.com/us/wp-content/uploads/2020/09/IMDBIETF-Semiannual-f.pdf</a><br/><br/>DBMF Prospectus:  <a href='https://www.imgp.com/us/wp-content/uploads/2021/02/im_dbi_etfs_prospectus.pdf'>https://www.imgp.com/us/wp-content/uploads/2021/02/im_dbi_etfs_prospectus.pdf</a><br/><br/>Asset Correlation Matrix for DBMF:   https://www.portfoliovisualizer.com/asset-correlations?s=y&amp;symbols=DBMF%2C+VTI%2C+TLT%2C+GLD%2C+PDBC&amp;timePeriod=2&amp;tradingDays=60&amp;months=36<br/><br/><br/></p>