The ETF Portfolio Strategist

Share this post

User's avatar
The ETF Portfolio Strategist
The ETF Portfolio Strategist: 30 Jan 2022

The ETF Portfolio Strategist: 30 Jan 2022

Active Risk-Managed Strategy Benchmarks

James Picerno's avatar
James Picerno
Jan 30, 2022
∙ Paid

Share this post

User's avatar
The ETF Portfolio Strategist
The ETF Portfolio Strategist: 30 Jan 2022
Share

Two of our active risk management strategy benchmarks continue to outperform the passive benchmark (G.B16) so far this year. A third active strategy is matching G.B16’s results.

The year, of course, is still young and so these results aren’t meaningful. But with expectations strengthening for rate hikes and geopolitical risk lurking via simmering tensio…

This post is for paid subscribers

Already a paid subscriber? Sign in
© 2025 James Picerno
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture

Share