Flirting with Models

The Research Library of Newfound Research

Tag: etfs (Page 1 of 5)

Addressing Low Return Forecasts in Retirement with Tactical Allocation

Low return forecasts make risk management crucial. Tactical strategies have been effective in the past, and moderate allocations can make a big difference.

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.

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?

Low Volatility is Not Low Risk

Volatility and risk are often treated as the same thing, but low volatility ETFs have many risks that investors may not be aware of.

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. 

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