Key Takeaways
- • KraneShares is hosting a webinar replay on March 26, 2025, featuring Mount Lucas Management executives discussing managed futures strategies designed to navigate current market volatility driven by tariff debates, inflation concerns, and evolving trade policies.
- • Mount Lucas Management specializes in trend-following strategies within the managed futures space, with COO & Senior Portfolio Manager Jerry Prior III and Co-CIO David Aspell serving as primary speakers addressing investor risk premiums, market analysis, and portfolio construction.
- • The webinar covers the KraneShares Mount Lucas Managed Futures Index Strategy ETF (KMLM), positioning managed futures as a disciplined, research-driven approach to capital preservation amid unpredictable swings across commodities, currencies, and fixed-income markets.
- • Current market conditions—characterized by unprecedented uncertainty across tariffs, persistent inflation, and global trade policies—are creating both risks and opportunities that alternative strategies can help investors navigate through systematic trend-following methodologies.
- • The session includes comprehensive Q&A and offers 1 CFP/CIMA credit to qualified participants, with registration required to access the replay.
Summary
KraneShares convened a webinar replay on March 26, 2025, addressing alternative investment strategies for navigating contemporary market uncertainty. The event featured Mount Lucas Management leadership discussing managed futures as a disciplined approach to portfolio construction during periods of elevated volatility. Jerry Prior III (COO & Senior Portfolio Manager) and David Aspell (Co-CIO) led the session, which centered on trend-following methodologies designed to adapt to shifting market conditions.
The webinar's framing acknowledged current macroeconomic headwinds creating material investment challenges. Ongoing tariff debates, persistent inflation concerns, and evolving global trade policies are generating significant volatility across commodities, currencies, and fixed-income markets. This environment has elevated demand for systematic risk management approaches beyond traditional long-only equity and bond allocations. The speakers positioned managed futures strategies as tools for both risk mitigation and return generation in such uncertain conditions.
The content agenda addressed three core topics: investor risk premiums available in futures markets (including their existence, mechanics, portfolio contribution, and situational effectiveness), market-by-market trend analysis of current conditions, and a detailed examination of the KMLM ETF structure. The Mount Lucas Management sub-advisory relationship with KraneShares has produced the KraneShares Mount Lucas Managed Futures Index Strategy ETF, which implements systematic trend-following across diversified asset classes. The webinar concluded with extended question-and-answer discussion allowing investors to probe specific applications and performance mechanics.
The event was positioned for institutional and sophisticated investors seeking alternative allocation strategies. KraneShares offered 1 CFP/CIMA continuing education credit for qualified participants, signaling targeting of professional advisors alongside direct institutional allocators. The replay format extended access beyond the original live session timing, enabling asynchronous review by geographically dispersed institutional investors.
The webinar's framing acknowledged current macroeconomic headwinds creating material investment challenges. Ongoing tariff debates, persistent inflation concerns, and evolving global trade policies are generating significant volatility across commodities, currencies, and fixed-income markets. This environment has elevated demand for systematic risk management approaches beyond traditional long-only equity and bond allocations. The speakers positioned managed futures strategies as tools for both risk mitigation and return generation in such uncertain conditions.
The content agenda addressed three core topics: investor risk premiums available in futures markets (including their existence, mechanics, portfolio contribution, and situational effectiveness), market-by-market trend analysis of current conditions, and a detailed examination of the KMLM ETF structure. The Mount Lucas Management sub-advisory relationship with KraneShares has produced the KraneShares Mount Lucas Managed Futures Index Strategy ETF, which implements systematic trend-following across diversified asset classes. The webinar concluded with extended question-and-answer discussion allowing investors to probe specific applications and performance mechanics.
The event was positioned for institutional and sophisticated investors seeking alternative allocation strategies. KraneShares offered 1 CFP/CIMA continuing education credit for qualified participants, signaling targeting of professional advisors alongside direct institutional allocators. The replay format extended access beyond the original live session timing, enabling asynchronous review by geographically dispersed institutional investors.
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