The ETF Portfolio Strategist

Share this post

User's avatar
The ETF Portfolio Strategist
The ETF Portfolio Strategist:

The ETF Portfolio Strategist:

Updates to risk metrics and proprietary strategies

James Picerno's avatar
James Picerno
Dec 29, 2021
∙ Paid

Share this post

User's avatar
The ETF Portfolio Strategist
The ETF Portfolio Strategist:
3
Share

Regular readers know that the three proprietary strategies that have featured on these pages have delivered disappointing results this year. As I’ve discussed numerous times (here, for instance), risk management generally has stumbled relative to buying and holding the various slices of global markets. Although there’s useful perspective in the risk met…

This post is for paid subscribers

Already a paid subscriber? Sign in
© 2025 James Picerno
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture

Share