ETFs

A fully diversified portfolio needs way more stocks than people think to avoid “unlucky outcomes,” according to Roni Israelov and his colleague, Yin Chen.

So far in 2022, more than $446 billion has been withdrawn from US fixed-income mutual funds, a record exodus. About $154 billion has poured into bond ETFs instead.

Unlike CDOs, which collapsed during the housing crisis, not a single AAA CLO has defaulted since the inception of the asset class 30 years ago

In about-face from September, ETFs focused on alternative investments, especially private credit, outperformed in October.

Even after a bounce this month, the Nasdaq 100 is still down 29% from its record close.

WIT pared its stakes in several ETFs that track emerging markets indices as that sector has dropped 24% so far this year.

'Broken' GBTC shows the superiority of the ETF structure, according to The ETF Store's Nate Geraci.

As the Federal Reserve pushes interest rates higher, bonds are emerging as a meaningful alternative to equities for everyday traders with an appetite for risk.