by Nicolas Rabener | Mar 7, 2022 | Uncategorized
Commodities vs Commodity ETFs Good or bad proxies? March 2022. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARYThe average correlation between oil and oil ETFs was only 0.8Gold ETFs provide better exposure to gold than oil ETFs to oilGold mining stocks are...
by Nicolas Rabener | Jan 24, 2022 | Uncategorized
Myth-Busting: ETFs Are Eating the World More like nibbling the world January 2022. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY ETFs are a negligible owner of US stocks Primary and secondary ETF trading has not grown quicker than total stock trading The...
by Nicolas Rabener | Nov 8, 2021 | Uncategorized
The Mirage of Direct Indexing A rare free lunch? November 2021. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY Direct indexing is one of the growth areas in the asset management industry However, direct indexing represents active management, specifically...
by Nicolas Rabener | Sep 6, 2021 | Uncategorized
Uncovering Disruptive Forces to Stocks using NLP Highlighting the power of natural language processing September 2021. Reading Time: 10 Minutes. Authors: Wachi Bandara, PhD, and, Rodolfo Martell, PhD This research note is a guest post from Wachi Bandara, PhD, Chief...
by Nicolas Rabener | Mar 8, 2021 | Uncategorized
Does Financial Leverage Make Stocks Riskier? Part II Or asked differently, can companies boost returns via leverage? March 2021. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY The most leveraged stocks were not riskier than the least leveraged ones on a...
