Nervous money managers are sitting on some of their highest exposures to stocks and credit in a decade.
With stocks and bonds moving increasingly in tandem, investors have been forced elsewhere for protection.
The firm's Managed Futures Full Volatility Strategy returned 17.4% in the first quarter.
Trend-following quants are rallying back on Wall Street for their best start to a year since 2008.
Shorting futures on the Cboe Volatility Index has proven itself to be a slam-dunk trade.
The MAX S&P 500 4X Leveraged ETNs promise to quadruple the daily returns of the benchmark index.
But Jeremy Grantham's largest fund is still betting on tech giants such as Microsoft and Apple.
Speculation that the Fed will cut rates next year has 60/40 portfolios on track for their best month since 2020.
The sentiment is a sign of trust in the balance sheets of corporate America.
An era of easy money has turned into a period of tight money.
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