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The ETF Portfolio Strategist

James Picerno

Market intelligence and analytics for managing ETF-based portfolio strategies

Platform
Substack
PricingOnly free issuesPublishesWeekly
Issues449SubscribersRead etfps.substack.com

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Latest Issues

Recent posts by this newsletter. Browse the email archive.

The ETF Portfolio Strategist: 15 FEB 2026

Markets wobbled last week, but by Friday’s close it became clear that resilience won again for global asset allocation strategies. Two upbeat US economic reports — payrolls and inflation — helped with the heavy lifting and renewed the crowd...

10 days ago
6
1

The ETF Portfolio Strategist: 08 FEB 2026

A firehose of news washed over financial markets last week, triggering sharp moves in some corners. But amid the breathless reports and sensationalist media updates was a crucial but widely overlooked fact: globally diversified portfolios c...

17 days ago
1
0

The ETF Portfolio Strategist: 05 FEB 2026

The spread between the strongest and weakest industries often carries a lot of insight for deciphering market sentiment. So far in 2026, the crowd is speaking loudly and clearly: energy, mining and commodities are hot, software is not.

20 days ago
6
0

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Authors

The writers behind this newsletter.

  • James Picerno

    James Picerno is an author/consultant/analyst focusing on financial markets, portfolio strategy and the business cycle.

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