The ETF Portfolio Strategist: 22 Dec 2021

YTD weight changes for the Global Beta 16 portfolio benchmark

The remaining days to 2021 are dwindling and so its time to start thinking about year-end rebalancing for our main strategy benchmark: Global Beta 16 (G.B16). As usual in these matters, the main focus is on the performance outliers. Quite often, this is where you’ll find the biggest rebalancing opportunities and/or risks.

Before we looks at the results, …