Hydra Platform: Managed Futures Industry Update
February 1, 2026
February 1, 2026
Monthly CTA performance heat maps and market commentary from the Kettera research team, delivered to institutional allocators.
CTA performance rankings and strategy analysis across the Hydra platform.
Market insights on managed futures, crisis alpha, and portfolio construction.
Platform announcements, due diligence notes, and new strategy launches.
How managed futures strategies hold up during equity drawdowns and market stress events.
Allocation frameworks for integrating CTAs into diversified institutional portfolios.
Key regulatory, structural, and market developments across the alternatives space.
The views and opinions expressed herein are those of the author and do not necessarily reflect the views of Kettera Strategies. The information set forth herein has been obtained or derived from sources believed to be reliable. However, neither Kettera nor the author make any representation or warranty, express or implied, as to the information's accuracy or completeness.
Kettera Strategies LLC is a Member of the National Futures Association and registered as a Commodity Pool Operator. Services are provided only to Accredited Investors who are Qualified Eligible Persons as defined in section 4.7 of the Commodity Exchange Act.
Hypothetical performance results have many inherent limitations. No representation is being made that any product or account will achieve profits or losses similar to those shown. Past performance is not necessarily indicative of future returns.
Indices and other financial benchmarks shown are provided for illustrative purposes only, are unmanaged, reflect reinvestment of income and dividends and do not reflect the impact of advisory fees.