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Welcome to the ETF Prime Podcast

One of the “most helpful plain-English resources for investors who want to demystify exchange-traded funds” – Bloomberg Businessweek

Latest Episode​

Managing Risk, Capturing Growth: ETF Strategies from WEBs and Alger

Ben Fulton, CEO of WEBs Investments, highlights the firm’s suite of Defined Volatility ETFs, which dynamically adjust equity market exposure based on real-time market volatility.  Arthur Nowak, Client Portfolio Manager at Alger, discusses the firm’s high-conviction approach to investing in innovation and growth – including the Alger AI Enablers & Adopters ETF (ALAI).

About the Podcast

ETF Prime is hosted by Nate Geraci. Learn how to make ETFs a part of your investment portfolio as Nate spotlights individual ETFs and interviews experts from across the country. ETF Prime is available on Apple Podcasts, Android, Spotify, and most other major podcasting platforms. Specific guest interviews can be accessed by visiting the ETF Expert Corner.

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Recent Episodes

The Importance of Exit Points

(note:  this article was originally published at indexuniverse.com on 2/3/10)

All of the hand-wringing, all of the second (and triple) guessing and heated debate typically reserved for position entry points and security selection would have us believe that disproportionate shares of return potentials and risk management levers therein reside. But for a significant portion of most people’s investment assets, attention to specification of position exits is at least as important.

Since the spring of 2007 we’ve seen markets express extremes of seemingly boundless euphoria and truly gut-wrenching, gutter-level despair. The ticket for investors to participate in and experience the depths of the negative side of that ride, in a truly up-close and personal way, has been simply to lack an exit strategy – to take to the road in a vehicle having no brakes, no doors, no windows. And many investors – if not most – did just that.

But “everybody” … the “experts” … they were nearly all saying (and are nearly all still saying) …

The shear weight of “buy”-oriented recommendations reflected in reporting, promotion and discussion on all media fronts and pushed by fund sponsor, fund research and brokerage marketing mills, all but buries relevant discussion and advice regarding exits and definitive measures to truly protect capital and to truly preserve wealth. Look to any of the media sources to which you regularly turn and judge for yourself the entry/exit coverage balance – or, rather, lack thereof.

Getting to the real sources of wealth destruction …

During the two most recent recessions, as well as during the intervening bubble-building years, how much personal wealth could most investors figure was destroyed, or even forsaken, on account of poor timing of position entries or poor security selection? How many tears were shed and shared at the water cooler on account of being one or two weeks, or one or two months “late” in establishing a position entry?

Consider, then, the absolutely mind-boggling expanses of wealth that were so thoroughly ravaged, so completely obliterated during the “train wreck” that commenced in May 2007 and hit bottom in March 2009 … simply for lack of a real and operable exit plan.

It was not market entries that, for far too many, killed the goose; that, for far too many, swept away the fruits of decades of personal sweat and labor. Rather, it was lack of exits. It was “cars without brakes”.

The bigger diversification picture: start with the forest before moving on to the trees

Most investors are quite familiar with the long-standing “street” mantra rightly touting the merits of the practice of diversification across holdings within a given investment strategy. As Harry Markowitz clearly illustrated many years ago, diversification across holdings within a given strategy can help moderate risk within that particular strategy.

Diversification among investment strategies having varied performance and risk attributes, likewise, can help reduce risk across an investor’s aggregate portfolio of assets. Few investors, though, are nearly so well-versed in diversification disciplines at the investment strategy level – that is, diversification across investment strategy approaches based on strategies’ market and risk participation characteristics.

For many investors, a single, stand-alone investment approach (especially one which carries truly open-ended downside risk) engenders far too much volatility, far too much poorly-compensated risk. And, of course, that simply isn’t good enough.

The bottom line: maintaining a favorable performance profile while limiting capital losses is the name of the game and is as important to aggressive investors as it is to conservative investors.

To illustrate this perspective, a diversified portfolio of strategies might include the following complementary components, in proportions suited to the investor’s risk appetite and in consideration of market participation and risk attributes of the particular strategies used:

Strategies imparting open-ended or uncapped risk to invested capital:

These buy-and-hold approaches take on either of two primary forms. A rather passive approach to management involves the periodic rebalancing of an asset allocation deployed utilizing index-based ETFs. Alternatively, capital can be committed to active money managers who exercise discretion on matters of asset allocation, entry/exit timing and security selection. Except where managers specify exit protocols, downside risk in these strategies is open-ended.

Strategies engendering conditional market participation, with explicit exit protocols to limit risk:

Strategies having explicit exit protocols seek to systematically limit participation in negative price trends – to cut losses short – thereby limiting downside risk to invested capital.

Strategies providing full principal protection:

Truly principal-protected “cash”-oriented strategies are comprised of short-term Treasury securities, FDIC-insured certificates of deposit or FDIC-insured money market funds (up to applicable coverage limits).

Diversification across investment strategies – that is, across the principal protection, conditional participation and open-ended participation spectrum – is where investors and advisors need to extend their thinking, their learning, and attention. It is here where the bulk of return and risk potentials is defined.

Orthodox “buy-and-hold” strategies … buy it and forget it?… Properly setting expectations …

Diversified buy-and-hold strategies, whether in the form of a “passive” ETF asset allocation or committing capital to an active money manager, tend to do well during periods of relative calm and positive price trends, including those punctuated by minor corrections.

But portfolios comprised of diversified buy-and-hold strategies alone, carrying open-ended downside risk, got pummeled from 4Q 2007 through 1Q 2009. And they suffered significantly in 2000-2002 as well.

Accordingly, investors using a buy-and-hold approach alone ought to expect to incur significant capital losses during market “corrections” as well as during stretches associated with deflationary and inflationary extremes – as we may have opportunity to witness in the years ahead. Investors need to treat with deep skepticism sweeping, generic assertions that buy-and-hold strategies out-perform historically or that, by extension, they surely must outperform in the future. The simple reality: buy-and-hold approaches outperform some strategies in some market environments.

From a purely risk-management perspective, the commitment of capital to active money managers is often approached in the same manner as capital deployed in buy-and-hold strategies utilizing passive, index-based instruments. That is, most investors simply do not explicitly and on an ongoing basis limit losses incurred by active managers in their employ. Downside risk is, accordingly, typically open-ended.

Moderation of concentrated exposure to strategies having open-ended downside risk via relatively irrevocably-invested capital (as is the case in truly orthodox buy-and-hold strategies, whether or not they involve active managers) is the key.

Open-ended downside risk to zero, whatever its form or source, must be coolly and plainly identified as such and, then, consciously and deliberately limited.

Play it again, Sam …

Lessons to be learned from the most recent financial crisis? Precisely the same lessons as from the preceding crisis, and the one before that, and the one before that …

Lesson 1:         It is not market corrections and market crashes that kill investors. Rather, it is full participation in market corrections and market crashes that kills investors.

Lesson 2:         With a bit of proper education, quite fortunately, the “participation” matter to a large degree becomes an object of choice. Unfortunately, it is not and cannot be a matter of choice to the uninformed (investor/advisor education is vitally important!).

Lesson 3:         Aggressive and conservative investors alike need to limit capital destruction; properly-functioning brake systems are no less important to Formula I race cars than they are to family sedans.

Lesson 4:         Strategy diversification is an important defining characteristic of a healthy total portfolio. This reality is overlooked, under-rated, misunderstood and regrettably under-appreciated by most investors.

Lesson 5:         Market “corrections” are not historically infrequent events. Get used to it. Plan for it.

Putting brakes on the car …

We’ve written about tools, such as sell stops (here https://etfstore.com/etf-insights/stop-loss-and-sell-stop-limit-orders/ and here https://etfstore.com/etf-insights/protecting-recent-gains/) that can be employed to limit risk in a declining price environment. And we touched on a price trend perspective that can help to frame thinking regarding an exit strategy (here https://etfstore.com/etf-insights/where-theres-smoke-theres-usually-fire/).

Participating in markets with confidence?

  • Consider having an exit strategy for a meaningful portion of your investment assets. Coolly, deliberately, consistently and mechanically cut losses short for those assets while letting winners run.
  • If you’re not equipped or not inclined to go it alone, find an informed and capable advisor to assist you. And expect the advisor to also require that you learn and that you understand any strategy employed on your behalf.
  • Lack of time is no excuse. If the fruits of decades of your labor are on the line and at risk, then make the time.
  • Be aware that no well-reasoned investment strategy is beyond the comprehension of the average investor.

Be standing, financially-fit and winning during rounds 8, 9 and 10 of your 10-round lifetime investing bout. Make sure that you have working brakes on your car! 

Platinum ETFs Destined To Shine

The recent launch of a platinum exchange traded fund (ETF) by ETF Securities has been the answer to many investors’ prayers for diversifying their precious metal holdings.

Last year, platinum rose a whopping 57% as investors rushed into precious metals due to fears of inflation and a falling dollar.  In addition, demand for platinum was bolstered by growth in international economies.  As for the future, there are plenty of reasons to suggest that platinum will continue its uptrend.

First, and foremost, platinum’s fundamentals are positive.  When compared to gold, it is relatively cheap considering that today an ounce of platinum buys 1.41 ounces of gold, a far cry from the record 2.43 ounces of gold it fetched in 2001 and much lower than its 10-year average reports Kim Kyoungwha and Nicholas Larkin of Bloomberg.

Secondly, industrial demand for platinum is expected to increase in the near future.  Platinum has primarily been used in the catalytic converters of automobiles to reduce emissions.  Automakers estimate that auto sales in the United States are expected to jump by 20% and auto sales in China are expected to surpass the 15 million mark.

Thirdly, exponential growth of the middle class in developing nations is likely to increase demand for platinum.  As incomes in Latin America, Africa and parts of Asia rise, more people will transition from bicycles to cars.  Additionally, the demand for platinum in jewelry will likely increase as these developing nations become more affluent.

Lastly, short-term supply concerns are likely to support the metal’s prices.  The vast majority of platinum comes from South Africa, where problems in electricity, transport, generation and production often force mines to shut down.  If this is the case, as seen through 2008, supply of the metal could be dampened.

Some metals experts suggest that the price of platinum should be double that of gold and if this is the case, then the shiny metal has plenty of room to grow.

From an investor’s perspective, platinum can be accessed through the ETFS Physical Platinum Shares (PPLT).  PPLT carries an expense ratio of 0.60% and holds physical platinum.  With this in mind, remember that the IRS will treat any gains as “collectibles” and they will be subject to taxation at 28%.

Platinum can also be played by the following exchange traded notes (ETNs), which are both linked to indexes that track futures contracts of platinum:

  • iPath Dow Jones-AIG Platinum ETN (PGM), which carries an expense ratio of 0.75%.
  • UBS E-TRACS Long Platinum TR ETN (PTM), which carries an expense ratio of 0.65%.

One thing to keep in mind about ETNs is that they are debt obligations and carry the additional risk that the issuer will default.

Real Estate ETFs May Face a Tough Road Ahead

Although many have suggested that the real estate markets have bottomed out, recent data which showed that new construction starts have dipped may suggest otherwise.

Some forces that were driving the housing markets, including low mortgage rates and attractive tax credits for first-time homebuyers, are likely to be overshadowed by increases in foreclosures and a weak labor market.

According to a study conducted by the National Realtors Association, the number of foreclosures in the coming quarter is expected to rise significantly.  To make matters worse, of these foreclosures, a large portion are expected to be strategic and planned in nature.  Many homeowners are realizing that the negative equity they have in their homes deals a real blow to their personal balance sheets and are deciding to walk away from their obligations.  This will result in increased supply of homes on the market. 

Secondly, it is just a matter of time before the Fed increases interest rates, which will bump-up mortgage rates and make home loans less appealing.  Lastly, there seems to be no relief in the labor markets.  The most recent data suggests that companies continue to implement lean measures and are reluctant to hire.  Without a job, banks will obviously not issue loans. 

Although the real estate sector is in better shape than it was a year ago, an uphill battle seems to lie ahead and President Obama’s call for tougher bank rules doesn’t help.

 Some ETFs to keep a close eye on are the following:

  • SPDR S&P Homebuilders (XHB), which holds all of the major home builders like Pulte Homes and DR Horton.
  • iShares Dow Jones Real Estate (IYR), which primarily tracks REITs and is more orientated towards commercial property than residential.
  • ProShares UltraShort Real Estate ETF (SRS), which enables investors to bet against the real estate market.

Schwab Broadens Its Exposure To ETFs

As the appeal of international markets continues to draw investor dollars, Charles Schwab recently announced the launch of two new exchange traded funds (ETFs) which give exposure to overseas markets (Another way to play international markets).

The first is the Schwab Emerging Markets Equity ETF (SCHE), which carries an expense ratio of 0.35% and offers diversified exposure to 470 large and mid-cap stocks in over 20 developing countries.  When compared to its competitors, SCHE is cheaper than the iShares MSCI Emerging Markets (EEM) and the SPDR S&P Emerging Markets (GMM).  In regards to portfolio weighting, the new ETF allocates most of its assets to financials, energy and materials. 

The second newly launched ETF is the Schwab International Small-Cap Equity ETF (SCHC), which carries an expense ratio of 0.35% and offers diversified exposure to international small-cap companies.  SCHC holds 876 stocks and allocates the majority of its assets to industrials, financials and consumer discretionary sectors.  When compares to its competitors, the new Schwab fund has lower expenses than the Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS), the iShares MSCI EAFE Small Cap Index (SCZ) and the SPDR S&P International Small Cap (GWX).

The emergence of these two new ETFs will not only enable Schwab to take a bigger piece of the ETF pie, but will likely bolster net inflows of assets into the ETF landscape (The benefits of ETFs).  A recent study conducted by Cogent Research revealed that Charles Schwab is the number one distributor and brokerage firm amongst affluent investors.

401(k)s Gobble Up ETFs

As investors and financial advisors continue to educate themselves on the benefits that exchange traded funds (ETFs) can offer, the growing appeal of ETFs seems to be making its way into retirement plans.

Most recently, Ian Salisbury of the Wall Street Journal reported that BlackRock Inc., the largest ETF provider, estimates that investors hold nearly $2 billion worth of its ETFs in 401(k) plans.  This marks tremendous growth when compared to the $500 million that was held in these plans last year.

Some of the benefits that ETFs can offer include transparency, lower costs, tax efficiency and flexibility.  Flexibility, in particular, is one of the key drivers behind ETF growth.  ETFs enable investors to reach hard-to-access markets such as commodities, currencies and international markets with the same ease as a run-of-the mill domestic company stock (More on ETF Benefits).

For example, an investor can easily access crude oil through the US Oil Fund (USO) or play the agriculture markets by gaining diversified exposure through the PowerShares DB Agriculture Fund (DBA), which is a one-stop shop for access to cattle, soybeans, lean hogs, coffee, corn, and sugar.

Additionally, as developing nations start to decouple from the United States and Europe, they have become more appealing to investors.  With this in mind, ETFs give investors the choice to play international markets using a country-specific strategy, like the iShares MSCI Brazil Index (EWZ), which gives exposure to emerging Brazil, or a diversified strategy, like the iShares MSCI Emerging Markets Index (EEM), which gives exposure to Brazil, South Korea, Taiwan, China and India (Other Ways To Go International). 

The continued growth and appeal of these investment tools has driven many large financial institutions to enter the landscape to get a piece of the pie.  Companies like Charles Schwab and T.Rowe Price, who are big players in the retirement plan space, have entered the ETF marketplace which will likely further boost the use and appeal of these advantageous products in 401(k)s.

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