c8alpha
Stocks / ETF

DBMFETF

iMGP DBi Managed Futures Strategy ETF
$31.991d -1.4%5d -2.1%settled close · 2026-11-02

Free · no card

Get what investors say about DBMF next

3 investor calls on DBMF in the last 90 days (3 bullish, 0 bearish). Follow DBMF free and new calls come to you in The Brief, our morning email, the day after we record them. This page shows them a week later.

or continue with Google ·

Mkt cap $3.4B (11/2)β 0.0852w $30–33Shares 107.2MNYSE Arca since 2019
The tape, with the calls on it

Who said what, and what DBMF did next

Every dot is a day someone on the record made a call. Hover one to see who. We are not scoring them — the point is that you can see it and judge for yourself.

bullish bearish both sides
Who’s talkingIdea Scout · free

Who’s talking about DBMF

22 longlatest 2026-10-09
DateVoiceStanceVenueThesis
2026-10-09Jurrien TimmerDirector of Global Macro, Fidelity InvestmentsBullishThe CompoundManaged futures (typically long commodities, short bonds) are negatively correlated to both equities and…
2026-09-03Ben CarlsonDirector of institutional AM, Ritholtz WealthBullishA Wealth of Common Sense (Ben Carlson)Increasing allocation to trend-following as a systematic risk management overlay because portfolio size and…
2026-08-24Meb FaberCo-founder & CIO, CambriaBullishTrend FollowingPortfolio optimizers consistently allocate ~50% to trend following due to both crisis alpha (left tail…
2026-06-26Ryan DetrickChief market strategist, Carson GroupBullishThe CompoundA persistently inflationary growth environment — where core PCE keeps broadening and the Fed is unlikely to…
2026-05-26Eric CrittendenFounder & CIO, Standpoint FundsBullishExcess ReturnsTrend following earns a durable risk transfer premium by providing liquidity to commercial hedgers (e.g.…
2025-11-12Meb FaberCo-founder & CIO, CambriaBullishCapital ConsideredTrend following is the premier diversifier to a traditional stock/bond portfolio because it tends to perform…
2025-11-10Cliff AsnessCo-founder/CIO, AQR CapitalBullishinterviewGlobal uncertainty is elevated above historical average, and trend following is a positively convex strategy…
2025-07-11Sonu VargheseVP Global Macro Strategist, Carson GroupBullishThe CompoundManaged futures with long commodity exposure (including copper) act as a supply-shock diversifier; proven by…
2025-06-03Cliff AsnessCo-founder/CIO, AQR CapitalBullishBloomberg TelevisionDiversified trend following expanded to many more markets and incorporating fundamental/economic trend…
2025-03-28Andrew BeerManaging Member, DBiBullishThe CompoundManaged futures are one of the only liquid alt categories that generate genuine alpha after hedge fund fees…
Show all 22 mentions
DateVoiceStanceVenueThesis
2024-12-03Cliff AsnessCo-founder/CIO, AQR CapitalBullishBloomberg TelevisionElevated macro uncertainty and a disruptive policy environment under Trump 2.0 favor positively convex…
2024-09-16Meb FaberCo-founder & CIO, CambriaBullishKitco NEWSTrend-following strategies diversify a buy-and-hold portfolio by typically performing well during major…
2024-04-05Cliff AsnessCo-founder/CIO, AQR CapitalBullishThe Meb Faber ShowLayering fundamental momentum signals (earnings revisions, economic data surprises, balance-of-payments…
2023-06-01Cliff AsnessCo-founder/CIO, AQR CapitalBullishDavid RubensteinProlonged macroeconomic volatility — which Asness expects to persist — is the native environment for…
2023-02-23Cliff AsnessCo-founder/CIO, AQR CapitalBullishBloomberg TelevisionElevated macroeconomic volatility and extended directional market moves create favorable conditions for…
2022-10-27Meb FaberCo-founder & CIO, CambriaBullishHappy Hour Money PodcastTrend following removes the catastrophic left-tail drawdowns that make portfolios unrecoverable, is on pace…
2022-08-03Meb FaberCo-founder & CIO, CambriaBullishRaise Your Average.Trend following provides a yin-yang diversification to buy-and-hold portfolios that is especially valuable…
2022-04-26Meb FaberCo-founder & CIO, CambriaBullishExcess ReturnsTrend following (200-day or 10-month moving average) filters out catastrophic 40–90% drawdowns that…
2022-02-24Chris Cole (Artemis)Founder & CIO, Artemis Capital ManagementBullishChris ColeCTAs perform well during stagflation and inflation regimes, providing diversification precisely when equity…
2020-03-19Meb FaberCo-founder & CIO, CambriaBullishAnthony PomplianoTrend following using a 200-day moving average exits markets in downtrends and moves to cash or bonds…
2018-02-06Chris Cole (Artemis)Founder & CIO, Artemis Capital ManagementBullishChris ColeStrategies with long-volatility return profiles — managed futures CTAs and contrarian macro funds — are being…
2016-08-02Meb FaberCo-founder & CIO, CambriaBullishInvest Like a Boss PodcastTrend-following strategies diversify traditional portfolios more than almost any other asset class and are…
Idea Scout tracks who’s talking across television, podcasts, and interviews — every stance dated to the appearance it came from. Sign up free →
The options tape

Notable options days

Sessions in the last 120 where DBMF’s settled options volume ran ≥ 2× its trailing 20-session baseline, or delta-dollar flow ran ≥ 2.5× — 20 of 120 sessions qualified.

The qualifying dates are the free record. Close, flow, call/LEAPS mix and the 20-session outcome — for every session below — are member content.
DateCloseRVOL Δ$ flow ($M)Call % LEAPS %+20 sess.
2026-10-21
2026-10-20
2026-10-19
2026-10-16
2026-10-06
2026-09-17
2026-09-14
2026-09-04
2026-09-01
2026-08-31
2026-08-27
2026-08-20
2026-08-18
2026-08-17
2026-07-29
2026-07-16
2026-07-14
2026-07-08
2026-07-01
2026-06-22
+20 sess. = raw price change over the following 20 sessions — not market-adjusted; the tape tells you where to look, not what happens next.
Follow DBMF and its tape leads The Brief, the free morning email, every trading day. Get The Brief — free →
The Wheel · put-selling

DBMF on the Wheel

DBMF is not in our put test yet; you can still add it to your Wheel and see its puts.

The Wheel lists cash-secured puts on stocks after a 3% drop, with live quotes, the chance of assignment and each stock’s own history. Free to use; a free account lets you follow stocks, add your own and ask questions.

Decision support, not advice · questions put sellers ask us

Idea Scout

Following DBMF? Every Sunday we read the tape so you don't have to — who's recommending what, where they agree, and who just changed their mind. One free email a week.

Free · double opt-in · unsubscribe in one click