ETF-Research

Stocks vs ETFs – Drawdowns in ETF Strategies are Changing the Dynamic because Risk is not Properly Rewarded (Premium)

ETFs give traders a chance to trade baskets of stocks and spread the risk. This sounds like a positive, but ETF strategies suffered disproportionately in 2022 and 2023 is starting out the same. We should be rewarded for risk and the reward should

ETF Liquidity Considerations – Volume, Dollar-Volume, Liquidity of Holdings, Bid-Ask Spread and Liquidity Grades (Premium)

By Arthur Hill, CMT

There are two things to consider for ETF liquidity. First, there is the actual trading volume for the ETF. Second, there is the trading volume for the holdings in the ETF. Hat-tip to Joe H. for enlightening me on this aspect. An ETF with relatively low trading volume can

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