The ETF Portfolio Strategist

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The ETF Portfolio Strategist
The ETF Portfolio Strategist: 11 Feb 2022

The ETF Portfolio Strategist: 11 Feb 2022

Portfolio Strategy Benchmarks

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James Picerno
Feb 12, 2022
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The ETF Portfolio Strategist
The ETF Portfolio Strategist: 11 Feb 2022
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  • A mixed week for global markets as the threat of war (and more) lurks

  • All our strategy benchmarks fell, but equal-weighting fares relatively well

Pity poor Mr. Market: In addition to his usual chores he is asked to process a growing list of risk factors with high stakes and deep uncertainty. Estimating expected return and risk is never easy, but events of…

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