Rising Yields, Investment Factors & Managed Futures ETFs | Alpha Architect Round Up

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Welcome to the Alpha Architect Roundup! In this episode, we dive deep into :

Rising treasury yields and bond market signals
Inflation risk
iShares filing for a managed futures ETF
Everyone's desert island investment factors
Factor investing outlook for 2025
How GameStop (GME) may be a value stock
DJT stock and the underlying play

Whether you’re an experienced investor or just getting started, this video offers practical strategies and insights to help you stay ahead. Don’t miss the discussion on meme stocks, short squeezes, and what to watch for in 2025!

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Wes Gray, PhD: https://x.com/alphaarchitect
Jack Vogel, PhD: https://x.com/jvogs02
Ryan Kirlin: https://x.com/RyanPKirlin
Jose Ordoñez Jr: https://x.com/JOrdonezJr

0:00 - Intro
1:27 - Rising treasury yields (is the bond market sending warning signals?)
5:48 - Positioning for bond market uncertainty
8:02 - iShares files for a Managed Futures ETF
11:45 - How to choose a trend following product
19:22 - Everyone's desert island factor
24:30 - Factors to watch in 2025
27:43 - GameStop the value stock?!
29:38 - DJT is a legit play?!
32:36 - Outro

Disclosures: https://alphaarchitect.com/disclosures.