“We are predominantly an ETF over index player… we have around 30,000 crores in ETFs now”
♫
Said on The Core Report
“If you run the XLV, the healthcare ETF versus the XLK, which is basically the triple Q, that realized correlation of daily returns is negative 40% over the last six months.”
Alpha Exchange · Lori Calvasina, Managing Director, Head of US Equity Strategy, RBC Capital Markets
Play from 24:54
24:54
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What was described
run the correlation of daily returns between XLV (healthcare ETF) and XLK (technology ETF) over the last six months
-40% correlation
Said nearby on the same subject
“If you're investing $70,000 a year in an ETF portfolio… improving the investment return efficiency can have a huge impact in dollar terms over a long period of time”
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Stuart Weems
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“Now imagine that this fund tracks something like an index. So something that has about 1% daily volatility. Now in this case, the break even return, the underlying stock is to be up, I think about 8.4% for the levered ETF and the underlier to have the same.”
CM
Chris Murray
The Rational Reminder Podcast ·
“Buy them the Vanguard Total World Stock ETF… or the Dimensional World Equity ETF… 13,000 or so companies”
ML
Matt Ludmer
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