
- Aug 12, 2019
- 1 min
Astoria Highlighted on ETF.com Regarding Quality ETFs
Astoria's Founder and CIO, John Davi, was highlighted on ETF.com on August 9, 2019 in an article discussing quality ETFs. "‘This isn't the time in the cycle to take excessive risk. The easy money has already been made.’ These were the words of ETF strategist John Davi, from Astoria Advisors, earlier this year… Mitigating risk in a portfolio can take many forms. One of the forms Davi has been a big proponent of this year is investing in high quality equity ETFs.” Click here to
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- Aug 12, 2019
- 1 min
Astoria’s Investment Committee ETF Risk Analytics
One of Astoria’s unique value propositions is our vast ETF product expertise. Before deciding to invest in a particular ETF, we stress test each one through a variety of portfolio construction tools and risk models. In this new report, we provide a variety of risk characteristics on our ETF holdings. Using Bloomberg’s portfolio risk model, we identify various factor exposures where Astoria’s ETF holdings are tilted towards or away from their comparable market cap weighted ETF
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