The ETF Portfolio Strategist: 20 Feb 2022
Active Risk-Managed Strategy Benchmarks
As war clouds gather over Ukraine, risk-off postures continue to deliver advantages. Two of three risk-managed benchmarks tracked on these pages held steady last week while the benchmark (G.B16) fell 0.5% through Friday’s close (Feb. 18).
The relative shelter in defensive postures are also showing up in year-to-date results for Global Momentum (G.B16.MOM…