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exchange-traded fund

March 31, 2022

Investable Benchmark Update (3/22)

ETF PM REPORTS PERFORMANCE FOR INVESTABLE BENCHMARKS WESTLAKE VILLAGE, CA; April 1, 2022- ETF Portfolio Management (ETF PM) today reported

Category iconAll News,  Investable Benchmarks,  Press Release Tag iconcore portfolio,  David Swensen,  etf portfolio,  exchange-traded fund,  Financial Adviser,  Financial Advisers,  investable benchmark,  investable benchmarks,  Warren Buffett

February 28, 2022

UPST Maximum Buy Alert (2/22)

At ETF PM, we are issuing a maximum position buy alert on Upstart (UPST). This means that our initial target allocation ranged from 1% to 9% in our

Category iconAbsolute Return,  All News,  Blog,  Investable Benchmarks Tag iconartificial intelligence,  core portfolio,  David Swensen,  etf portfolio,  exchange-traded fund,  Financial Adviser,  Financial Advisers,  investable benchmark,  investable benchmarks,  UPST,  Upstart,  Warren Buffett

February 24, 2022

Market Volatility Alert (2/22)

This morning, February 24, the S&P 500 was almost 15% below its all-time high from last month and down over 13% year-to-date. At ETF PM, we

Category iconAbsolute Return,  All News,  Blog,  Investable Benchmarks Tag iconcore portfolio,  David Swensen,  energy,  etf portfolio,  exchange-traded fund,  Financial Adviser,  Financial Advisers,  gaz,  investable benchmark,  investable benchmarks,  natural gas,  Warren Buffett,  xle

February 23, 2022

Hot Energy ETFs (2/22)

In this dirty ETF battle, we explain that energy has been hot, while the recent market volatility justifies extra caution. ETF Battles (video) - XLE

Category iconAbsolute Return,  All News,  Blog,  Investable Benchmarks Tag iconcore portfolio,  David Swensen,  energy,  etf portfolio,  exchange-traded fund,  Financial Adviser,  Financial Advisers,  investable benchmark,  investable benchmarks,  vde,  Warren Buffett,  xle,  xop

February 9, 2022

KPMG Buys Bitcoin and Ether (2/22)

A "big four" professional services firm is adding bitcoin and ethereum to its corporate treasury. Also, note that the Ethereum Trust (ETHE) just

Category iconAbsolute Return,  All News,  Blog,  Investable Benchmarks Tag iconbitcoin,  core portfolio,  David Swensen,  etf portfolio,  ethereum,  exchange-traded fund,  Financial Adviser,  Financial Advisers,  investable benchmark,  investable benchmarks,  Warren Buffett

February 1, 2022

Hedging Tech Exposure (2/22)

Given the recent market volatility, ETF PM has been defensive in order to protect principal. However, trends can change quickly and we will shift

Category iconAbsolute Return,  All News,  Blog,  Investable Benchmarks,  Media Tag iconcore portfolio,  David Swensen,  etf portfolio,  exchange-traded fund,  Financial Adviser,  Financial Advisers,  investable benchmark,  investable benchmarks,  Warren Buffett

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  • Investable Benchmark Update (3/22)
  • UPST Maximum Buy Alert (2/22)
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