DBMFETF
FollowFollowingUnfollowFree · 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 ·
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.
Who’s talking about DBMF
| Date | Voice | Stance | Venue | Thesis |
|---|---|---|---|---|
| 2026-10-09 | Jurrien TimmerDirector of Global Macro, Fidelity Investments | Bullish | The Compound | Managed futures (typically long commodities, short bonds) are negatively correlated to both equities and… |
| 2026-09-03 | Ben CarlsonDirector of institutional AM, Ritholtz Wealth | Bullish | A Wealth of Common Sense (Ben Carlson) | Increasing allocation to trend-following as a systematic risk management overlay because portfolio size and… |
| 2026-08-24 | Meb FaberCo-founder & CIO, Cambria | Bullish | Trend Following | Portfolio optimizers consistently allocate ~50% to trend following due to both crisis alpha (left tail… |
| 2026-06-26 | Ryan DetrickChief market strategist, Carson Group | Bullish | The Compound | A persistently inflationary growth environment — where core PCE keeps broadening and the Fed is unlikely to… |
| 2026-05-26 | Eric CrittendenFounder & CIO, Standpoint Funds | Bullish | Excess Returns | Trend following earns a durable risk transfer premium by providing liquidity to commercial hedgers (e.g.… |
| 2025-11-12 | Meb FaberCo-founder & CIO, Cambria | Bullish | Capital Considered | Trend following is the premier diversifier to a traditional stock/bond portfolio because it tends to perform… |
| 2025-11-10 | Cliff AsnessCo-founder/CIO, AQR Capital | Bullish | interview | Global uncertainty is elevated above historical average, and trend following is a positively convex strategy… |
| 2025-07-11 | Sonu VargheseVP Global Macro Strategist, Carson Group | Bullish | The Compound | Managed futures with long commodity exposure (including copper) act as a supply-shock diversifier; proven by… |
| 2025-06-03 | Cliff AsnessCo-founder/CIO, AQR Capital | Bullish | Bloomberg Television | Diversified trend following expanded to many more markets and incorporating fundamental/economic trend… |
| 2025-03-28 | Andrew BeerManaging Member, DBi | Bullish | The Compound | Managed futures are one of the only liquid alt categories that generate genuine alpha after hedge fund fees… |
Show all 22 mentions
| Date | Voice | Stance | Venue | Thesis |
|---|---|---|---|---|
| 2024-12-03 | Cliff AsnessCo-founder/CIO, AQR Capital | Bullish | Bloomberg Television | Elevated macro uncertainty and a disruptive policy environment under Trump 2.0 favor positively convex… |
| 2024-09-16 | Meb FaberCo-founder & CIO, Cambria | Bullish | Kitco NEWS | Trend-following strategies diversify a buy-and-hold portfolio by typically performing well during major… |
| 2024-04-05 | Cliff AsnessCo-founder/CIO, AQR Capital | Bullish | The Meb Faber Show | Layering fundamental momentum signals (earnings revisions, economic data surprises, balance-of-payments… |
| 2023-06-01 | Cliff AsnessCo-founder/CIO, AQR Capital | Bullish | David Rubenstein | Prolonged macroeconomic volatility — which Asness expects to persist — is the native environment for… |
| 2023-02-23 | Cliff AsnessCo-founder/CIO, AQR Capital | Bullish | Bloomberg Television | Elevated macroeconomic volatility and extended directional market moves create favorable conditions for… |
| 2022-10-27 | Meb FaberCo-founder & CIO, Cambria | Bullish | Happy Hour Money Podcast | Trend following removes the catastrophic left-tail drawdowns that make portfolios unrecoverable, is on pace… |
| 2022-08-03 | Meb FaberCo-founder & CIO, Cambria | Bullish | Raise Your Average. | Trend following provides a yin-yang diversification to buy-and-hold portfolios that is especially valuable… |
| 2022-04-26 | Meb FaberCo-founder & CIO, Cambria | Bullish | Excess Returns | Trend following (200-day or 10-month moving average) filters out catastrophic 40–90% drawdowns that… |
| 2022-02-24 | Chris Cole (Artemis)Founder & CIO, Artemis Capital Management | Bullish | Chris Cole | CTAs perform well during stagflation and inflation regimes, providing diversification precisely when equity… |
| 2020-03-19 | Meb FaberCo-founder & CIO, Cambria | Bullish | Anthony Pompliano | Trend following using a 200-day moving average exits markets in downtrends and moves to cash or bonds… |
| 2018-02-06 | Chris Cole (Artemis)Founder & CIO, Artemis Capital Management | Bullish | Chris Cole | Strategies with long-volatility return profiles — managed futures CTAs and contrarian macro funds — are being… |
| 2016-08-02 | Meb FaberCo-founder & CIO, Cambria | Bullish | Invest Like a Boss Podcast | Trend-following strategies diversify traditional portfolios more than almost any other asset class and are… |
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.
| Date | Close | RVOL | 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 |
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