by Aaron Izenstark, CIOIncertus ETF | Performance – Q2 2022
Overall, Incertus ETF generated a nearly even loss and other wins compared to its benchmarks.
by Aaron Izenstark, CIOIncertus ETF | Performance – Q1 2022
Overall long-term Incertus portfolio returns have been solid compared to our benchmark.
by Aaron Izenstark, CIOIncertus ETF | Performance – Q4 2021
Fixed income outperformed. Inflation-protection securities was a strong contributor, and long-duration bonds also did well.
by Aaron Izenstark, CIOIncertus ETF | Portfolio Trade
We liquidated our position in Alibaba due to mounting delisting pressures. We also exited another metals and mining ETF.
by IRON FinancialIncertus ETF | Performance – Q2 2021
Overall, the second quarter of 2021 was positive for the IRON Incertus ETF Portfolio. Here’s what happened in the market and in the portfolio.
by Aaron Izenstark, CIOIncertus ETF | Portfolio Trade
We replaced a commodity strategy ETF to improve the portfolio’s risk efficiency. Including the new commodity ETF in the portfolio will further reduce downside risk while still offering good upside participation and the inflation protection offered by the portfolio.
by Aaron Izenstark, CIOIncertus ETF | Performance – Q1 2021
The first quarter of 2021 was a turning point for markets. Investors began seeing the end of the pandemic, and risks of economic doom diminished.
by Aaron Izenstark, CIOIncertus ETF | Portfolio Trade
After conducting asset class research and analysis, we concluded that the commodities and US materials sectors would likely benefit from the current market environment.