The ETF Portfolio Strategist
James PicernoMarket intelligence and analytics for managing ETF-based portfolio strategies
| Platform |  | Pricing | Only free issues | Publishes | Weekly |
|---|---|---|---|---|---|
| Issues | 454 | Subscribers | Read | etfps.substack.com |
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Latest Issues
Recent posts by this newsletter. Browse the email archive.
The ETF Portfolio Strategist: 8 MAR 2026
Markets took a hit during the trading week through Friday’s close as fears of an escalating war with Iran took a bite out of nearly every corner of global assets. The exception: commodities, which roared higher, fueled by a surge in the geo...
The ETF Portfolio Strategist: 06 MAR 2026
Momentum (MTUM) and large-cap growth (IVW) are starting to crack, as is the broad market.
The ETF Portfolio Strategist: 1 MAR 2026
A series of shocks and threats have roiled global markets over the past year, but investor sentiment has proved resilient. Will history repeat?
The ETF Portfolio Strategist: 25 FEB 2026
One winner to rule them all?
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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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