The ETF Portfolio Strategist: 30 Jan 2022

Active Risk-Managed Strategy Benchmarks

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…