Flirting with Models

Research Library of Newfound Research

Category: ETFs (Page 1 of 4)

Is My Diversified Commodity Index Just Oil?

"Diversified" commodity indices are often primarily exposed to oil. Balancing risk among different assets can achieve truly diversified commodity exposure.

Is That Leverage in My Multi-Factor ETF?

The debate rages on between the best way to build a multi-factor portfolio: mixed or integrated? Are integrated portfolios are more capital efficient?

High Yield Bond ETFs: Liquidity Time Bombs?

Does the rapid adoption of high yield bond ETFs and the mismatch of liquidity between the ETF and the underlying bonds create a ticking liquidity time bomb?

ETFs: Process Matters As Much As Fees

Fees are always a hot topic when it comes to ETF selection, but index construction shouldn't be ignored. 

MLPs and ETP Structure

When it comes to MLPs, making an investment call is only half the battle.  The product structure used to implement the trade is equally important.  

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