by Nicolas Rabener | Oct 28, 2024 | Uncategorized
Top Fee Generating, Wealth Creating and Destroying ETFs Documenting the wealth destruction of thematic investing October 2024. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY Market exposure ETFs generated the largest fees and shareholder wealth Thematic...
by Nicolas Rabener | May 6, 2024 | Uncategorized
Building Better High Yield Portfolios – II Balancing diversification and yield May 2024. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY The higher the yield, the lower the total return on average Combining the highest yielding strategies leads to...
by Nicolas Rabener | Nov 20, 2023 | Uncategorized
Do-It-Yourself High-Dividend Strategies Generating a high return on capital while not risking the return of capital November 2023. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY Most high-dividend strategies trade income for capital returns Investors can...
by Nicolas Rabener | Oct 30, 2023 | Uncategorized
Higher Volatility, Higher Alpha? Theoretically, yes, practically, no October 2023. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY Intuitively fund managers should create more alpha when volatility is higher However, neither mutual nor hedge fund managers...
by Nicolas Rabener | Oct 9, 2023 | Uncategorized
Building Better High Yield Portfolios Balancing diversification and yield October 2023. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY There is an inverse relationship between yield and total return The ideal yield strategy has a high yield, high Sharpe,...
