The ETF Portfolio Strategist: 5 September 2021

Proprietary Strategies

Tailwinds in most global markets continue to favor risk-on investing, but our proprietary strategies are still struggling to keep up with their unmanaged benchmark — Global Beta 16 (G.B16), which is up 12.8% so far this year (see table at end for fund composition).

The actively managed Global Managed Volatility strategy (G.B16.MVOL) is only moderately be…

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