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CDC ETF: Large Cap Exposure With Less Risk? Not So Sure.

CDC ETF: Large Cap Exposure With Less Risk? Not So Sure.

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Yield Hunting
Sep 26, 2022
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Yield Hunting
CDC ETF: Large Cap Exposure With Less Risk? Not So Sure.
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Summary

  • CDC is another in a long list of ETFs that are built to reduce risk to the equity markets without sacrificing a bunch of the upside.

  • The ETF has a ruled-based algo to reduce risk as the market hits key metrics.

  • The strategy is the opposite of the Columbia Thermostat fund which reduces risk as the market rises.

  • It remains to be seen whether CDC is a …

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