Daily Archives: Jul 5, 2021 at 02:19 pm EDT

The ETF Portfolio Strategist: 5 July 2021

Beta risk continued to beat our actively managed risk strategies last week. The outperformance was slight, but it’s enough to keep the global 16-fund opportunity set — Global Beta 16 (G.B16) — humming in the leadership position. This opportunity set represents the playfield field for the active strategy (see last table below for list of funds).

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