Ces 2 ETF ÉCRASENT le MSCI WORLD depuis 1994

Introduction

This tutorial provides a comprehensive overview of two ETFs that have outperformed the MSCI World index since 1994. We will explore what Smart Beta ETFs are, how they function, the factors that influence their performance, and the specific ETFs recommended by Clément Bravo. This guide is designed to help you understand the benefits of these investment options and how to optimize your stock market strategy.

Step 1: Understand the Performance Difference

• Review the historical performance of the two ETFs compared to the MSCI World index.
• Analyze the factors contributing to their superior performance, including market trends and risk management strategies.

Step 2: Learn About Smart Beta ETFs

• Define what a Smart Beta ETF is:
  • A type of exchange-traded fund that uses alternative methods to traditional market capitalization-weighted indexes.
• Understand the advantages of using Smart Beta strategies, such as enhanced returns and reduced volatility.

Step 3: Explore How Smart Beta ETFs Work

• Smart Beta ETFs combine passive and active investment strategies.
• They aim to capture specific factors that drive returns:
  • Factor investing focuses on attributes such as value, momentum, and quality rather than broad market exposure.

Step 4: Identify the Seven Smart Beta Factors

• Familiarize yourself with the seven key factors that Smart Beta ETFs typically consider:
  1. Value
  2. Momentum
  3. Quality
  4. Low Volatility
  5. Size
  6. Yield
  7. Growth

Step 5: Focus on Key Factors Used in the Recommended ETFs

• Clément Bravo emphasizes two primary factors:
  • Quality: Invests in companies with strong balance sheets, stable earnings, and good management.
  • Momentum: Targets stocks that have shown strong past performance, under the assumption they will continue to perform well.

Step 6: Discover the Recommended ETFs

• Identify the two specific ETFs mentioned by Clément Bravo:
  • Research their performance history, fees, and underlying holdings.
  • Analyze how these ETFs align with your investment goals and risk tolerance.

Conclusion

In summary, Smart Beta ETFs provide an innovative approach to investing that can potentially enhance your portfolio's performance. By understanding the factors driving these ETFs and focusing on quality and momentum, you can make informed investment decisions. Consider researching the two recommended ETFs further and evaluate their fit within your investment strategy. For personalized investment advice, consult with a wealth management advisor.