FYI: Alpha Architect Value Momentum Trend ETF (VMOT) is a well-crafted equity strategy that can take short positions to hedge its market risk. It should hold up better than the MSCI World Index during market downturns and offer competitive returns over the long haul. This portfolio is highly correlated with the global stock market, so it doesn’t offer the type of diversification benefits a market-neutral or managed-futures strategy might. However, it is worth considering as part of an equity allocation.
Regards,
Ted
https://www.morningstar.com/articles/933949/a-potent-value-and-momentum-etf-worth-considering.html
