The ETF Portfolio Strategist

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The ETF Portfolio Strategist
The ETF Portfolio Strategist: 7 Nov 2021

The ETF Portfolio Strategist: 7 Nov 2021

Proprietary Strategies

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James Picerno
Nov 07, 2021
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The ETF Portfolio Strategist
The ETF Portfolio Strategist: 7 Nov 2021
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Raw, unmanaged beta risk continues to run hot, creating a tough benchmark for risk-managed strategies.

Our trio of proprietary strategies are certainly finding it tough to keep up with the 16-fund benchmark this year, and and last week (through Nov. 5) was no exception. For details on the strategy rules and metrics in the table, see this summary.

The Glo…

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