Long-Term ETF Strategies Using Negative Beta and Correlation Heatmaps: A Quantitative Approach to Growth and Defense

In today’s unpredictable markets, it’s tough to grow your money without taking on too much risk. Long-term investors need a smart way to catch the gains while avoiding the big drops. This post shares a focused strategy for long-only portfolios - meaning no shorting. It blends stocks and ETFs, including some with negative beta, which often go up when the…