An ETF That Mimics Popular Hedge-Fund Strategies

The video discusses liquid alternatives, focusing on their characteristics, hedge fund replication strategies, and performance. It highlights the correlation of these alternatives with the market and explores the M&A ETF strategy, emphasizing its unique approach. The video also examines the impact of market volatility on interest in these financial products.

What is a key feature of liquid alts that differentiates them from traditional hedge funds?

• They are non-correlated to the market.

• They require a long-term investment commitment.

• They are only available to institutional investors.

• They have higher fees than hedge funds.

How does the Qi ETF aim to replicate hedge fund returns?

• By directly investing in hedge funds.

• By using regression analysis and other ETFs.

• By shorting the market.

• By investing in real estate.

What is the correlation of Qi with the market, according to Sal Bruno?

• 1.0

• 0.9

• 0.7

• 0.5

What is unique about the merger arbitrage strategy of the RB TF ETF?

• It shorts the sectors of the acquirer.

• It shorts the acquirer directly.

• It invests in companies before deals are announced.

• It only invests in technology companies.

Why has the CPI ETF not attracted significant assets, according to the transcript?

• It is based on outdated research.

• It has high management fees.

• It was launched in a low inflation environment.

• It was launched in a high inflation environment.