The purpose of this blog is to discuss topics in the ETF space. The ETF industry is exploding as an alternative to hedge funds. In this blog topics that will be covered will be Trading Systems and Trading Strategies, Risk Management and Hedging, whats new in ETFs in terms of product offerings etc.
The idea is for this blog to act as a resource for end users of ETFs. Such end users may be private offices, hedge funds, insurance companies, asset managers.
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Monday, January 31, 2011
Emerging Markets Model Performance Through Jan 2011
The table below summarizes the results of our strategy as applied to the EEMs (Emerging Markets ETF). We exited a long position in late November 2011 and are currently neutral.
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