FlexShares Developed Markets ex-US Quality Low Volatility Index Fund Price & Performance (QLVD)

Recent data showcases the significance of institutional put/call ratios as a proxy for investor sentiment. This metric provides insights into the balance between bearish and bullish outlooks, offering a more nuanced understanding compared to total ownership data. The trend underscores evolving strategies among active fund managers.1

The proprietary Evitar Corte model, known for its historical accuracy in predicting market downturns, has drawn attention once again. Its ability to forecast crises, including the 2008 Credit Crisis and 2020’s pandemic-driven crash, makes it a critical tool for investors monitoring current market conditions.2

Recent regulatory filings emphasize risks tied to concentrated holdings in ETFs. Factors such as issuer-specific events and market volatility can significantly impact fund performance. Active management strategies, while potentially beneficial, may also lead to higher costs and tax implications for investors.3