The Vanguard Industrials ETF is a solid idea, but for investors looking for potential outperformance in this sector, there's another fund to consider.Investors evaluating the universe of industrial sector exchange-traded funds (ETFs) have plenty of options to consider, but it's hard to go wrong with the Vanguard Industrials ETF (VIS +0.93%).Not only is this Vanguard sector ETF up nearly 20% year to date, outperforming the S&P 500 along the way, but it also holds a massive basket of 391 stocks, ensuring inve ...

In August I published my first coverage of the Global X Defense Tech ETF ( SHLD ). Today, four months later, reading the latest news about Ukraine, the use of frozen Russian assets and the new German defense package, among other news, I find thatI’m an economist and independent investor from Argentina. I focus on connecting macroeconomic dynamics with company-level valuation to identify long-term opportunities. Living in Argentina gives me a firsthand view of one of the most complex and dynamic markets, whi ...

基金表现 - 罗森伯格宏观基金（Rosie Macro Fund）年初至今上涨28% [2] - 该表现远超同期标普500指数14%的涨幅 [2] - 在今年2月至4月期间，基金表现超越基准指数超过1200个基点，超越典型的60/40投资组合460个基点 [3] 基金策略与构成 - 基金创建于2023年初，旨在围绕宏观经济和市场观点进行投资 [5][6] - 投资组合融合了在经济、股票、债券、货币和大宗商品领域最高确信度的观点，特别强调资本保全和现金流 [5] - 主要持仓包括：美国10年期国债ETF（UTEN，98%）、美国2年期国债ETF（UTWO，90%）、全球X防御科技ETF（SHLD，71%）、全球X铀ETF（URA，66%）以及STOXX欧洲航空航天与国防ETF（EUAD，66%） [5] - 其他重要持仓包括SPDR黄金ETF（GLD，66%）、VanEck稀土和战略金属ETF（REMX，65%）以及iShares全球医疗保健ETF（IXJ，52%） [7] 基金发展 - 公司正将该投资组合转变为上市交易基金（ETF），预计最早于1月推出 [6][7]

基金表现 - Global X国防科技ETF在过去十二个月里飙升80% [1] - 该基金的强劲表现由创纪录的财务增长和订单积压所驱动 [1] 行业驱动因素 - 涉及国防相关技术的公司贡献显著 [1]