Risk Parity & Rising Rates

Risk Parity & Rising Rates Risky Risk Parity? May 2022. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARYRisk parity strategies have become available via mutual funds and ETFs, but portfolio construction variesRising interest rates are seen as a threat...

Metaverse ETFs: Ready Investor One?

Metaverse ETFs: Ready Investor One? Perhaps they are more attractive in XR or VR May 2022. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY 7 metaverse ETFs have been launched in the last 12 months Despite the hype about the metaverse, these have...

An Anatomy of Thematic Investing

An Anatomy of Thematic Investing Performance chasing with a narrative May 2022. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY Thematic investing is combining a good story with positive performance Unfortunately, themes often collapse when the story does...