Episode 99: An Analysis Of The Commodities ETF "COM"

Risk Parity Radio

Jun 22, 2021•15 min•Season 1Ep. 99

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Episode description

In this episode we analyze the Direxion Auspice Broad Commodity Strategy ETF, ticker symbol COM, using David Stein's Ten Questions to Master Investing, which are:

1. What is it?
2. Is it an investment, a speculation, or a gamble?
3. What is the upside?
4. What is the downside?
5. Who is on the other side of the trade?
6. What is the investment vehicle?
7. What does it take to be successful?
8. Who is getting a cut?
9. How does it impact your portfolio?
10. Should you invest?

Additional Links:

COM Fact Sheet: COM-Fact-Sheet.pdf (direxion.com)

COM Summary Prospectus: Direxion Auspice Broad Commodity Strategy ETF (onlineprospectus.net)

COM Correlation Matrix: Asset Correlations (portfoliovisualizer.com)

COM Comparison Backtests: Backtest Portfolio Asset Allocation (portfoliovisualizer.com)

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