u/mrstrangedude

Reddit r/ETFs
· tracked since Sep 2026
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Calls 1 1 Posts tracked · 1.0/day Posted today
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Long
Sep 10
$34.11
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Raise RSST/MATE weight to lift portfolio Sharpe
The author recommends seriously increasing the weight of RSST and MATE so that notional managed-futures exposure reaches 20% or more. The mechanism is that higher managed-futures notional, likely funded by lower notional equity, should meaningfully improve portfolio Sharpe. The author also warns that backtests of synthetic portfolios without a testfolio simulation should add roughly 50bps of tracking error for fees and costs.
Thematic ETFs
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u/mrstrangedude has 1 trade ideas tracked on Buzzberg across 1 tickers since September 2026.