Megaphone icon ETF Database is now VettaFi. Read More >
ETFdb Logo
ETFdb Logo
  • ETF Database
  • Channels
    • Active ETF
    • Alternatives
    • Beyond Basic Beta
    • China Insights
    • Climate Insights
    • Commodities
    • Core Strategies
    • Crypto
    • Disruptive Technology
    • Dividend
    • Dual Impact
    • Emerging Markets
    • Energy Infrastructure
    • Entrepreneur ETF
    • Equity ETF
    • ESG
    • ETF Building Blocks
    • ETF Education
    • ETF Strategist
    • Fixed Income
    • Future ETFs
    • Gold & Silver Investing
    • Innovative ETFs
    • Institutional Income Strategies
    • Leveraged & Inverse
    • Managed Futures
    • Modern Alpha
    • Multi-Asset
    • Multi-Factor
    • Portfolio Strategies
    • Retirement Income
    • Smart Beta
    • Thematic Investing
    • Volatility Resource
  • Tools
    • ETF Screener
    • ETF Country Exposure Tool
    • ETF Sector Tracker Tool
    • ETF Database Categories
    • Head-To-Head ETF Comparison Tool
    • ETF Stock Exposure Tool
    • ETF Issuer Fund Flows
    • Indexes
    • Mutual Fund To ETF Converter
    • ETF Data for Journalists
    • ETF Nerds
  • Research
    • First Bitcoin ETF
    • ETF Education
    • Equity Investing
    • Dividend ETFs
    • Leveraged ETFs
    • Inverse ETFs
    • Top ETF Sectors
    • Top ETF Issuers
    • Top ETF Industries
  • Webcasts
  • Themes
    • AI ETFs
    • Blockchain ETFs
    • See all Thematic Investing ETF themes
    • ESG Investing
    • Marijuana ETFs
  • Videos & Podcasts
    • ETF 360 Video Series
    • ETF Trends on Videos
    • ETF Trends on Podcasts
    • ETF Prime Podcast
  • PRO
    • Pro Content
    • Pro Tools
    • Advanced
    • FAQ
    • Pricing
    • Free Sign Up
    • Login
  1. Alternative ETF Strategies to Prep a Portfolio For Unknowns
News
Share

Alternative ETF Strategies to Prep a Portfolio For Unknowns

Max ChenMar 17, 2020
2020-03-17

Investors should consider alternative investments and exchange traded fund strategies to better diversify a traditional portfolio mix against potential risks that can suddenly pop up.

“We were pretty constructive on the outlook. We had Phase 1 agreement on trade deals with China. We had an agreement on trade with Canada and Mexico. We had a budgetary. There were a whole bunch of positives going into the new year. But of course, that quickly gets derailed by geopolitical events, whether it’s the issue with Iran, we have the coronavirus command of China. So, we’ve been talking to clients about is always be prepared, have alternatives in your portfolio,” Sal Bruno, Chief Investment Officer, Managing Director, IndexIQ, said at the Inside ETFs conference.

ETF investors who are interested in alternative strategies can look to a number of various options. For example, the IQ Hedge Multi-Strategy ETF (QAI A-) provides a diversified mix of alternative strategies, including multiple hedge fund investment styles, such as long/short equity, global macro, market neutral, event-driven, fixed income arbitrage and emerging markets.

The IQ Hedge Long/Short Tracker ETF (QLS ) is designed to mirror hedge funds’ long/short strategies.

The IQ Hedge Macro Tracker ETF (MCRO A+) tries to replicate the risk-adjusted return characteristics of a global macro strategy that takes long and short positions on various assets based on the overall economic and political views of a number of countries or their macroeconomic principles.

The IQ Hedge Market Neutral Tracker ETF (QMN B+) tries to give consistent returns in any market with low volatility.

The IQ Hedge Event-Driven Tracker ETF (QED ) is designed to mirror hedge funds’ event-driven strategies.

Lastly, the IQ Merger Arbitrage ETF (MNA A) employs a type of alternative, “directional hedge fund strategy” called merger arbitrage where the fund tries to capture the spread or difference between a stock’s trading price before a deal is announced and its eventual takeover price.

Watch Sal Bruno Discuss Alternative ETF Strategies:


Content continues below advertisement

This article originally appeared on ETFTrends.com.

» Popular Pages

  • Tickers
  • Articles

Jul 01

Main Management Market Note: July 1, 2022

Jul 01

BCM 2Q22 Market Commentary: Capturing Opportunities in an Otherwise Painful Market Environment

Jul 01

A Guide to the 5 Personas Among Every Client Base

Jul 01

CXSE Invests in Non-State-Owned Companies

Jul 01

The Summer Recession – Are We There Yet?

Jul 01

BYD’s Performance Exemplifies China’s EV Growth

Jul 01

China Eases COVID-19 Requirements, Stocks Surge

Jul 01

GINN Has Goods for Bear Market Defense

Jul 01

Look to CLNR for Broad EV Exposure

Jul 01

The Blockchain Interviews: Mike Novogratz

QQQ

Invesco QQQ Trust

VOO

Vanguard S&P 500 ETF

SPY

SPDR S&P 500 ETF Trust

SCHD

Schwab US Dividend Equity ETF...

VTI

Vanguard Total Stock Market...

SMH

VanEck Semiconductor ETF

VYM

Vanguard High Dividend Yield...

XLV

Health Care Select Sector...

TQQQ

ProShares UltraPro QQQ

BND

Vanguard Total Bond Market...


Content continues below advertisement

Loading Articles...
Help & Info
  • Contact Us
  • Mission Statement
  • Press
Tools
  • ETF Screener
  • ETF Analyzer
  • Mutual Fund to ETF Converter
  • Head-To-Head ETF Comparison
  • ETF Country Exposure Tool
  • ETF Stock Exposure Tool
  • ETF Performance Visualizer
  • ETF Database Model Portfolios
  • ETF Database Realtime Ratings
  • ETF Database Pro
More Tools
  • ETF Launch Center
  • Financial Advisor & RIA Center
  • ETF Database RSS Feed
Explore ETFs
  • ETF News
  • ETF Picks of the Month
  • ETF Category Reports
  • Premium Articles
  • Alphabetical Listing of ETFs
  • Best ETFs
  • Browse ETFs by ETF Database Category
  • Browse ETFs by Index
  • Browse ETFs by Issuer
  • Compare ETFs
Legal
  • Terms of Use and Privacy Policy
  • © ETF Flows LLC
Follow ETF Database
Follow ETF Database

Advertisement

Is Your Portfolio Positioned With Enough Global Exposure?

ETF Education Channel

How to Allocate Commodities in Portfolios

Tom LydonApr 26, 2022
2022-04-26

A long-running debate in asset allocation circles is how much of a portfolio an investor should...

Core Strategies Channel

Why ETFs Experience Limit Up/Down Protections

Karrie GordonMay 13, 2022
2022-05-13

In a digital age where information moves in milliseconds and millions of participants can transact...

}
X