The ETF Portfolio Strategist: 13 Feb 2022
Active Risk-Managed Strategy Benchmarks
The shift to a risk-off sentiment, in fits and starts so far in 2022, is starting to provide an edge to a pair of our active-risk-managed benchmarks.
Although red ink continues to dominate year to date, two of the three active risk-managed benchmarks are outperforming the passive benchmark, Global Beta 16 (G.B16), so far this year. For details on the st…