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asset allocation

June 24, 2016

Protect Your Portfolio (6/16)

ETF PM is currently working to protect client portfolios as follows: We have been encouraging clients with a growth asset allocation to shift

Category iconAbsolute Return,  All News,  Blog,  Investable Benchmarks Tag iconasset allocation,  BIS,  cash,  GDX,  GDXX,  GLD,  hedging,  hedging market risk,  Income and Growth,  long-term treasury bonds,  market crash,  NUGT,  REITs,  stock market,  TLT,  TMF,  UBT

June 26, 2015

What’s Your Risk Profile? (6/15)

The three main investor risk profiles are Income, Income & Growth, and Growth. In general, younger investors typically favor “Growth” given their

Category iconAll News,  Blog,  Investable Benchmarks Tag iconasset allocation,  David Swensen,  ETF PM,  etf portfolio,  ETF Portfolio Management,  investable benchmarks,  yale university

November 11, 2014

S&P 500 to Add Real Estate (11/14)

See the article below on S&P's plan to add the Real Estate Sector in August 2016. This is the third mega Wall Street shift towards Yale's ETF

Category iconAbsolute Return,  All News,  Blog,  Investable Benchmarks Tag iconasset allocation,  CalPERS,  David Swensen,  Diversification,  endowment fund,  ETF,  exchange-traded fund,  pension fund,  Real Estate,  REITs,  Yale

November 11, 2013

CalPERS Shifting to Passive? (11/13)

Is CalPERS shifting to an all-passive portfolio? At ETF PM, we recommend a combination of strategic indexing and ETF trend following. CalPERS’

Category iconAll News,  Blog,  Investable Benchmarks Tag iconactive investing,  asset allocation,  CalPERS,  ETF,  exchange-traded fund,  Index Fund,  passive investing,  passive portfolio,  portfolio

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