Hedging Geopolitical Risk & the GPR Index with ETFs

As tensions on the Russia-Ukraine border increase and parts of the Middle East experience continued unrest, we are all reminded that the world can be a shaky place—and its leaders can be unpredictable.  Put into investing terms, these uncertainties are commonly referred to as “geopolitical risk”. Even in portfolios that are supposedly 100% US-invested, US … Continued

S&P 500 Storylines with Lyn Alden

FEATURING: LYN ALDEN One thing I continue to monitor is the consolidation (and potential pivot point) for the ratio of the equal weight S&P 500 $RSP and the market weight version $SPY. Equal weight tends to outperform over the long run, but underperform at the 2nd half of a business cycle. pic.twitter.com/aEompytdMh — Lyn Alden … Continued