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Simplify Market Neutral Equity Long/Short ETF Analysis 10/16/24
DISCLOSURE: As of 10/16/24 I have no open positions in NYSE: EQLS
Simplify Market Neutral Equity Long/Short ETF
EQLS is a market neutral ETF with equal weighting long and short positions. The fund selects long and short positions based on valuations as well as qualitative factors.
The fund has a 9.5% yield, which is quite impressive for returns in a market neutral way. Capital appreciation in this fund is unlikely and it will perform best during large stock market drops. For me, I see EQLS (and alternatives in general) as an asset allocation decision to lower draw-downs and earn a return that is uncorrelated with market moves.
As long as you understand the risks and downsides of alternatives and are willing to accept a slightly lower return in order to stabilize your portfolio EQLS is one of the better options.
I will be coming out with more research for free here so give me a follow if you enjoyed.
Simplify Market Neutral Equity Long/Short ETF
EQLS is a market neutral ETF with equal weighting long and short positions. The fund selects long and short positions based on valuations as well as qualitative factors.
The fund has a 9.5% yield, which is quite impressive for returns in a market neutral way. Capital appreciation in this fund is unlikely and it will perform best during large stock market drops. For me, I see EQLS (and alternatives in general) as an asset allocation decision to lower draw-downs and earn a return that is uncorrelated with market moves.
As long as you understand the risks and downsides of alternatives and are willing to accept a slightly lower return in order to stabilize your portfolio EQLS is one of the better options.
I will be coming out with more research for free here so give me a follow if you enjoyed.
Thông báo miễn trừ trách nhiệm
Thông tin và ấn phẩm không có nghĩa là và không cấu thành, tài chính, đầu tư, kinh doanh, hoặc các loại lời khuyên hoặc khuyến nghị khác được cung cấp hoặc xác nhận bởi TradingView. Đọc thêm trong Điều khoản sử dụng.
Thông báo miễn trừ trách nhiệm
Thông tin và ấn phẩm không có nghĩa là và không cấu thành, tài chính, đầu tư, kinh doanh, hoặc các loại lời khuyên hoặc khuyến nghị khác được cung cấp hoặc xác nhận bởi TradingView. Đọc thêm trong Điều khoản sử dụng.