ETF Complete Portfolio Strategy Insights: Correlation in the ETF Models (Part 1)

James Kimball | April 7, 2017

The ETF Complete model closed the week down -0.9% compared to the SPY which also closed down -0.2%. Year-to-date, the Complete Portfolio is now lagging the SPY by about 3.5%. The SPY put in a quiet sideways week despite a lot of drama in both foreign and domestic political affairs. The March jobs report came in considerably lighter than expected, although there are good weather and seasonal explanations for the variance. Stay tuned for the

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