- Oct 10, 2019
- 2 min
Astoria’s Investment Committee ETF Portfolio Risk Analytics
Astoria’s Investment Committee recently published a report highlighting our strategic portfolio construction process, the benefits of combining factors in a multi-asset portfolio, and the overall macroeconomic environment (click here). Below is a brief list of key takeaways from our previous report: Fundamentals & corporate profits continue to get worse. The OECD Leading Indicator for the U.S. has been declining since Q1 2018. In March 2019 (click here), we highlighted that t
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- Oct 7, 2019
- 2 min
Astoria’s Q3 Investment Committee ETF Insights
Click here to read Astoria's Q3 Investment Committee Views Astoria Portfolio Advisors has produced hundreds of pages of content in the past 3 months. Why do we spend so much time writing content? Astoria’s edge = research, portfolio construction, & ETF product expertise Below is a subset of our Quarterly Investment Committee ETF Insights. Please click the above link as the content below is only a small subset of our presentation. 2 things to remember about recessions: 1) They
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