Schwab Network: David Aspell on KMLM ETF, Bonds & Portfolio Balancing in Peak Uncertainty

In periods of peak uncertainty, where assets move matters more than ever.

CIO of Global Macro David Aspell returned to Schwab Network with Nicole Petallides to discuss how the KMLM ETF is built to navigate exactly this kind of environment, with long positions in energy and exposure to rising rates through short bonds, while staying out of equities entirely.

"Managed futures and this type of strategy does well in periods of instability in the world, because you tend to get large moves in markets...right at the time when other asset classes are kind of struggling."

That's the point of true diversification.

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