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Managed futures filling bond gap? Here's what you need to know

Reported by Cnbc
Oct 12, 2026· 2 min read
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Key Takeaways
  • • Nate Geraci, president at NovaDius Wealth Management, joined CNBC's 'Squawk on the Street' on October 12, 2026 to discuss managed futures as a potential filler for a bond-market gap.
  • • Geraci argued that an older investment tool is taking on a new role in portfolios, while a newer tool is emerging to fill the same void.
  • • The primary source is a brief CNBC video segment; it does not disclose fund sizes, performance figures, or specific allocation data.
Summary
Nate Geraci, president at NovaDius Wealth Management, appeared on CNBC's 'Squawk on the Street' on October 12, 2026, to address whether managed futures strategies are filling a gap left in fixed income portfolios. According to the segment description, Geraci explained how an established tool is now serving a new function for investors, and how a newer tool is also emerging to occupy the same space.

The CNBC description of the segment is brief and does not provide quantitative detail, including performance data, asset flows, or assets under management tied to managed futures or alternative replacements for bond exposure. Readers seeking the specific mechanics or the names of the instruments Geraci referenced should consult the full broadcast.

The discussion sits within a broader institutional conversation about how allocators are reassessing the diversifying role of fixed income as portfolios search for returns and uncorrelated exposure. Managed futures, a trend-following strategy typically implemented through liquid futures contracts across asset classes, is one tool commonly cited in these discussions.

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Sources

1 outlet

AlphaMaven summarised this story from the reporting below. Each link opens the original article.

Cnbc Managed futures filling bond gap? Here's what you need to know