Daily Charts - ETF Strategies Performance post-Launch

Callum_Thomas
2024-12-25

1.ETF Strategies Performance post-Launch

Thematic strategies have a habit of underperforming post-ETF launch

(might say they are good at picking the top -- easiest time to raise AUM is when a strategy/style/sector is hot)

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2.Investors who ignore charts like this may end up getting coal for Christmas next year 🤔

$.SPX(.SPX)$ $SPDR S&P 500 ETF Trust(SPY)$

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3.Credit spreads go through cycles that sort of mirror or echo the same kind of cycle we see in the stockmarket and the economy.

In boom times spreads are low as investors grow relaxed about credit risk.

In times of recession and crisis investors suddenly remember credit risk!

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