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What Are Growth Stocks?

What Are Growth Stocks? Growth lies in the eye of the beholder. January 2023. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY Growth stocks can be defined via valuations, fundamentals, or performance These stocks have generated essentially zero excess...

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...

Commodities vs Commodity ETFs

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...

Myth-Busting: ETFs Are Eating the World

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...