# How to invest non-stock part of Portfolio

**URL:** https://forum.mustachianpost.com/t/how-to-invest-non-stock-part-of-portfolio/12992
**Category:** Investing / Portfolios
**Created:** [June 11, 2024, 10:13am UTC](https://forum.mustachianpost.com/t/how-to-invest-non-stock-part-of-portfolio/12992 "2024-06-11T10:13:44Z")
**Posts on this page:** 1
**Showing post:** 2

<div class="post-metadata">

### Author: ![Helix](https://forum.mustachianpost.com/letter_avatar_proxy/v4/letter/h/e19adc/32.png) [@Helix](https://forum.mustachianpost.com/u/Helix)
#### Post date: [June 11, 2024, 10:29am UTC](https://forum.mustachianpost.com/t/how-to-invest-non-stock-part-of-portfolio/12992/2 "2024-06-11T10:29:40Z")

</div>

> [@RPI](#):
>
> Any other suggestions?

Also have a look at managed futures. It takes a bit to understand what is going on (as one should), but the basic strategy (trend-following) has existed and paid for a long time. They tend to have low correlation with stocks, but higher returns than bonds. Fees where high in the past, but so where returns. The fees have come down significantly, and (or as) solid index replicators have entered the market. Returns where low in the 2010s, but have taken up again, so make of that what you will.

> [@Managed Futures](https://forum.mustachianpost.com/t/managed-futures/10396):
>
> Ok, I yield. Data I took the monthly index data of KFA MLM (index replicated by [KMLM](https://kfafunds.com/kmlm/)) from their website. I subtracted their TER of 0.92% spread evenly over the year. They actually replicate this index for customers since 1993. The index is rules based (and the rules don’t look overly complicated). Both reduce the influence of retroactively choosing a strategy that fits the past best. The S&P 500 Total return data I got from Yahoo. I made some assumptions for expenses. The 1x has a TER of 0.1%…

---

_[View the full topic](https://forum.mustachianpost.com/t/how-to-invest-non-stock-part-of-portfolio/12992)._
