- Markets move in waves and it’s valuable to keep an eye on the big-picture ebbs and flows for context with portfolio rebalancing, adjusting risk exposure and much more.
- There are several ways to track these broad moves. One of the more useful methodologies is watching the ratio of prices for a given investment theme.
- Using various pairs of ETFs is a useful approach and on that basis this column marks the start of an ongoing periodic review of what I’m calling investment regime trends.
For further details see:
Monitoring Investment Regime Trends With ETF Pairs