IALT (IALT)
Alternative • Multistrategy
Market Cap: $582.50M
Last updated: Sep 01, 2026 at 5:00 PM ET
Dividends
Dividend Metrics
IALT (IALT)
Multistrategy • USA
Sector Allocations
Note: Total allocation shown is 6.8%. Some sectors may not be classified.
Technical Indicators
Simple Moving Averages
Exponential Moving Averages
Holdings (956)
Related GNG Research
Is CTA Broken? Three Wars, Nine Funds, and Exactly What To Do About It 😉
In December I told you CTA wasn't broken, just cyclical. In March it went UP while the market fell 10%. Then May and June happened and it fell 19% while the S&P set twenty-five all-time highs 😳 Simplify's own risk profile: Brent crude is 56.95% of CTA's entire risk. Three energy contracts are 84.68%. No stocks, no bonds, no currencies. Eight commodity contracts = 100% of the fund 🤯 CTA isn't broken. It's working perfectly on a job you no longer need done. It stopped being a hedge and became a leveraged bet on whether a war continues. Those aren't the same thing 🥺 The fix isn't selling CTA, it's resizing it for a better hedging bucket: CTA 30% · DBMF 25% · IALT 25% · KMLM 10% · IAUM 10%. Five sleeves that break on different days, for a blended 0.78% expense ratio 🖖 40% better annual returns than CTA (and 10% better than the S&P) with 50% less volatility (of both CTA and the S&P). Even lower volatility than a 60/40 portfolio!🤯 Peak declines 50% lower than CTA's And with far better consistency of returns (no down year in the last 5) and 5/5 of the last corrections positive returns and -56% downside capture of the S&P. These 5 ETFs work so perfectly because they all diversify each other and create stronger negative correlation to stocks than CTA alone. There is no free lunch in investing Except diversification and this is the best hedging bucket I've seen yet.
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