Daily BriefsQuantitative Analysis

Daily Brief Quantitative Analysis: Investing & Unintended Consequences and more

In today’s briefing:

  • Investing & Unintended Consequences

Investing & Unintended Consequences

By Nicolas Rabener

  • Simple equity ETFs often have exposures to other asset classes
  • Gold stocks are bond proxies & growth stocks are short commodities
  • So, the investors may have unintended bets in their portfolios

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