Implementing Dynamic Core Strategies with ETFs

Presented by

Ben Johnson, Bradley Kay

About this talk

Morningstar invites you to join our analysts to discuss Dynamic Core Strategies. Topics include: - Using value and momentum signals, even when there are no fundamentals for valuation - How to build a rotation strategy and implement it using ETFs - Examples: sector, country, and commodity rotation strategies - Examining the results of such strategies (including turnover estimates, transaction costs, alpha and correlation with traditional benchmarks, etc.)

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