Managed Futures and Diversification Beyond 60/40 with Charlie McGarraugh | Ep. 135

Charlie McGarraugh, Chief Investment Officer of Altis Partners and a former Goldman Sachs Partner, joins Branden DuCharme to discuss managed futures, trend following, and diversification beyond a traditional 60/40 portfolio. Why the stock-bond correlation changed, and what it means for 60/40 Why stocks, bonds, and cash alone may not be diversified on inflation How leverage is embedded in futures contracts, plus clearinghouses and liquidity Trend following explained: "the moving business" Risks to understand: sudden reversals and bankroll management Recorded SEP 25th, 2026. Watch our conversation with Harley Bassman (Sep 30): https://youtu.be/7TgEoeYf8mU Want to talk about how diversification fits into your own plan? Connect with the DuCharme Wealth Management team: https://ducharmewealth.com/contact-us/ Check out Charlie on X: https://x.com/CMcgarraugh DISCLAIMER: Information presented on this program is believed to be factual and up-to-date, but we do not guarantee its accuracy, and it should not be regarded as a complete analysis of the subjects discussed. Discussions and answers to questions do not involve the rendering of personalized investment advice, but are limited to the dissemination of general information. A professional advisor should be consulted before implementing any of the options presented. Encompass More Asset Management LLC is a registered investment adviser with the U.S. Securities and Exchange Commission (SEC) and only transacts business in states where it is properly registered, or is excluded or exempted from registration requirements.