Your Guide to Decoding Market Sentiment With MOOD
Retail investing trends and positions differ, sometimes significantly, from institutional positioning. The MOOD ETF seeks to harness these differences for investor gain. Tune in to this conversation with the co-founder and CIO of Relative Sentiment Technologies who digs into the inner workings and math behind the strategy.
In this episode of Behind the Ticker, Brad Roth Brad Roth, Managing Partner and CIO of Thor Financial Technologies, sits down with Raymond Micaletti, co-founder and CIO of Relative Sentiment Technologies to talk the Relative Sentiment Tactical Allocation ETF (MOOD). You can also watch the video for this podcast here or listen to this episode directly on Spotify, Apple Podcasts, or your preferred streaming platform.
This conversation includes Ray Micaletti sharing his journey from civil engineering to finance, the development of the Relative Sentiment Indicator, and the creation of the Mood ETF. Micaletti explains the investment methodology behind the ETF, focusing on aligning with institutional investors' positions relative to retail investors. He elaborates on the data sources used to quantify sentiment, the construction of multi-asset models, and the rebalancing process, as well as addressing common concerns about tactical strategies and offers insights on how advisors can incorporate the Mood ETF into their portfolios. Finally, Micaletti shares his approach to distribution and marketing for the ETF.
To learn more about Ray and Relative Sentiment Technologies, visit www.relativesentiment.com where you can sign up for their free weekly newsletter covering positioning changes and what they mean for different asset classes. The ETF-specific site is relativesentimentetfs.com. You can also find Ray on Twitter at @relsenttech.
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Disclaimer: The market insights, projections, and investment strategies expressed in this article are solely those of the contributor and do not necessarily reflect the views or opinions of ETF.com This content is provided for informational purposes and does not constitute financial, investment, or legal advice.
