New ETF Launch: Simplify Asset Management has introduced the Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP), aimed at providing long-term capital appreciation by combining U.S. large-cap equities with a managed futures strategy.
Investment Strategy: The ETF offers 100% exposure to large-cap U.S. stocks through a low-cost, market-cap-weighted allocation, while also incorporating a long/short managed futures strategy managed by Altis Partners.
Diversification Benefits: The strategy is designed to enhance portfolio resilience by leveraging the low correlation between stocks and managed futures, allowing investors to maintain equity exposure without additional capital allocation.
Market Positioning: CTAP is positioned as a tool for investors seeking a more robust portfolio structure that can potentially mitigate equity drawdowns while still participating fully in the stock market.
Wall Street analysts forecast CTA stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CTA is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
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Wall Street analysts forecast CTA stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CTA is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
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Current: 27.830
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Current: 27.830
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About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
