Letters by company
iShares MSCI USA Min Vol Factor ETF
2 letters discussing USMV. Everything written about it on this site is on its ticker page.
- QuantStreet Capital August 2026 Update QuantStreet retained short-duration exposure, reduced duration across portfolios, and kept allocations to value and low-volatility equities as machine-learning models flagged rich valuations in small caps, midcaps, semiconductors and broad equity benchmarks. It added a small GSG commodities position as a hedge against Iran-related oil disruption and elevated economic-policy uncertainty. July 2026 USMV
- QuantStreet Capital September 2026 Update QuantStreet attributes the global bond selloff to stronger growth expectations and AI-financed investment more than inflation or an imminent fiscal crisis. It tightened tail-risk limits, increased short-term Treasury exposure, reduced S&P 500 exposure, and exited commodities over the risk of ample oil supply amid the Iran war. August 2026 —
