The ETF Portfolio Strategist
James PicernoMarket intelligence and analytics for managing ETF-based portfolio strategies
| Platform |  | Pricing | Only free issues | Publishes | Twice weekly |
|---|---|---|---|---|---|
| Issues | 460 | Subscribers | Read | etfps.substack.com |
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Latest Issues
Recent posts by this newsletter. Browse the email archive.
The ETF Portfolio Strategist: 02 APR 2026
The case for running a factor-based equity portfolio has had a rough run in recent years, but the allure for a more granular asset allocation and rebalancing strategy looks more compelling in 2026.
The ETF Portfolio Strategist: 29 MAR 2026
Markets continue to price in higher odds that the Iran war will inflict economic pain that lasts longer and runs deeper than previously expected.
The ETF Portfolio Strategist: 25 MAR 2026
South Korea’s stock market is relentless—and (still) untouchable, or so the year-to-date numbers suggest.
The ETF Portfolio Strategist: 22 MAR 2026
Markets continue to struggle with looking through the Middle East war and estimating a dateline for an endgame.
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Authors
The writers behind this newsletter.
James Picerno is an author/consultant/analyst focusing on financial markets, portfolio strategy and the business cycle.
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