Learning From 2018's 'Vol-mageddon' in ETFs

The video discusses various investment products, starting with 130/30 funds, highlighting their structure and performance. It then examines the role of CSM in portfolios, emphasizing its multi-factor approach and consistent outperformance. The video also covers the SVXY product, its market impact, and changes post-Vol Mageddon. Finally, it introduces the S&P 500 Bond ETF, explaining its unique features and benefits for investors.

What is the net exposure of the 130/30 fund discussed in the video?

• 100% net

• 100% short

• 130% net

• 100% long

How does the CSM fund achieve consistent outperformance?

• By using a multi-factor approach

• By making large deviations from the S&P 500

• By focusing on a single factor

• By investing only in small-cap stocks

What was a significant change made to the SVXY product after Vol Mageddon?

• It merged with another fund

• It was discontinued

• It increased its leverage

• It now targets a daily objective of minus 0.5X

What is the main advantage of the S&P 500 bond ETF mentioned in the video?

• It focuses exclusively on emerging markets

• It simplifies the bond ETF space for advisors

• It offers high returns with high risk

• It is the first ETF to partner with NASDAQ

What is the primary focus of the S&P 500 bond ETF?

• International bonds

• High-yield bonds

• Government bonds

• Bonds held by companies in the S&P 500