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ETF Portfolio Management

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ETF Portfolio Management

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Multi-Strategy

Multi-strategy funds have been growing rapidly and currently have over $300 billion under management. A number of these managers delivered strong long-term returns with gains in past market crashes. In fact, multi-strategy is now one of the largest sectors in the absolute return marketplace.

Instead of picking one approach, multi-strategy managers employ a combination of strategies to navigate fast-changing markets. At ETF PM, our multi-strategy solution employs a proprietary combination of leading investment strategies.

To learn more, visit these links:

Portfolio Risk Control

2025 Market Recap (1/26 video)

AI ETF Battle (10/25 video)

TQQQ Delivered 215x (2/25 video)

IBIT vs. GLD (11/24 video)

TQQQ Is The GOAT ETF (7/24 video)

Top Investment Trends (6/24)

Got Bitcoin? (3/24)

Buying More Nvidia (1/24)

Mega-Cap ETFs (12/23 video)

Gifts That Keep Giving (11/23)

Bitcoin ETF Ahead (11/23)

Investor Patience (9/23)

Core Diversification ETFs (6/23 video)

FNGU On The Move! (5/23)

Nvidia’s AI Mega Bubble (5/23)

World’s Best ETF Investment (5/23)

Nvidia’s “iPhone Moment” (3/23)

The Goat ETF (3/23 video)

Top Growth Trends (1/23)

Don’t Fight The Fed (12/22)

Tesla Returned 14,873% (9/22)

Portfolio Protection (7/22)

Bear Market Inverse ETFs (6/22 video)

Market Volatility Alert (2/22)

Hedging Tech Exposure (2/22)

Tesla Hits $1 Trillion (10/21)

Ether, Bitcoin or Both? (4/21)

Tesla Buys Bitcoin (2/21)

TQQQ vs. ARKK & ARKW (11/20 video)

TQQQ vs. SOXL & TECL (8/20 video)

American Dream ETF (8/20)

TQQQ vs. ARKK (8/20 video)

TQQQ vs. FNGU (6/20 video)

Risk Parity (10/18)

Bitcoin 20x Return (12/17)

Stock Market Bubble Ahead (11/17)

Income and Tech 3x (6/17)

Nvidia Up 30% Today (11/16)

Nvidia’s Artificial Intelligence (5/16)

Income and Growth Portfolios (2/16)

Baseball Dynasty (4/14)

Tesla Wins Triple Crown (8/13)

Absolute Return Strategies (4/11)

Gains in 2008 (7/09)

The Future of Investing (6/09)

Index Universe (4/09)

Covel’s First Book

Return to About Us or Absolute Return Strategies.

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Westlake Village, CA 91361
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