ETF Traders Yank Cash From China-Heavy Strategies

The video discusses the shift of investors from passive index funds to emerging markets funds like EMXC, which excludes China and increases exposure to India and Latin America. It highlights the attraction of both retail and professional investors to ETFs due to their liquidity and accessibility. The video also explores leveraged funds focused on Chinese equities, noting their appeal to retail investors for short-term trading.

Which fund is known for excluding China and increasing exposure to India?

• EMXC

• Yin

• EEM

• Yang

What is one reason why retail investors are attracted to ETFs?

• Long-term investment lock-in

• Access to hard-to-reach markets

• Limited liquidity

• High fees

What characteristic of ETFs is also attracting sophisticated investors?

• Limited market access

• High risk

• High management fees

• Quick entry and exit

What type of play do the Yin and Yang funds represent?

• A balanced play on global equities

• A leveraged play on Chinese equities

• A passive play on developed markets

• A conservative play on emerging markets

Why have leveraged funds traditionally had a poor reputation?

• They are only available to institutional investors

• They can be tricky to manage for returns

• They offer guaranteed returns

• They are too simple to manage