The ETF Portfolio Strategist: 11 Feb 2022

Portfolio Strategy Benchmarks

• 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…