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SECTOR ETFDBCGLDBEARISHCore thesis · 5/5

No single ticker was named. Commodities & hard assets ETFs are the exposure this bearish thesis argues against, most actionable for readers who already hold them. Not a recommendation.

Public pension alternative allocations underperform indices

Public pension funds shifting assets into private equity, hedge funds, and commodities have underperformed simple passive index benchmarks.

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NOT INVESTMENT ADVICE · A SUMMARY OF WHAT WAS SAID ON THE PODCAST · VERIFY AGAINST THE SOURCE
Public pension alternative allocations underperform indices · Zortix