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Strategies & Market Trends : Young and Older Folk Portfolio

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chowder
To: QTI on SI who wrote (21188)10/11/2025 1:12:49 PM
From: jritz01 Recommendation  Read Replies (2) of 21872
 
RE: UTES

There is nothing about UTES that would be considered a hedge. It might help lower beta of a growth portfolio, but it still carries a .83 beta compared to the sector ETF XLU of .65. Gold is a good diversifier as well as Managed Futures and other commodities, Long/Short funds are market neutral. Look at CTA, KMLM, GLDM, EDGH, QLNEX, QMNNX, QDSNX.

These are funds I hold but due diligence is required.
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