The ETF Portfolio Strategist

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The ETF Portfolio Strategist
The ETF Portfolio Strategist: 13 Feb 2022

The ETF Portfolio Strategist: 13 Feb 2022

Active Risk-Managed Strategy Benchmarks

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James Picerno
Feb 13, 2022
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The ETF Portfolio Strategist
The ETF Portfolio Strategist: 13 Feb 2022
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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…

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