2023 Market Theme: Reversion Of Last Year’s Reversion
Mark Neuman, CIO and Founder of Constrained Capital, speaks with Nicole Petallides at TD Ameritrade Network to discuss the market action of 2023 year-to-date – “Reversion of the reversion of 2022”. Mark explains what this phrase means and continues to discuss where opportunity may exist on this segment with @TDAmeritrade.
Reuters: ‘Tricky’ U.S. stagflation poses ‘battle’ ahead
Mark Neuman, CIO and Founder of Constrained Capital, joins Reuters TV to discuss the Fed & Fed Speak along with stagflation, what it is, and what it might mean for markets going forward into 2023 and beyond.
TD Ameritrade Network: Constrained Capital ESG Orphans ETF (ORFN): Everything You Need To Know
Mark Neuman, CIO and Founder of Constrained Capital, speaks with Caroline Woods at TD Ameritrade Network to discuss the Constrained Capital ESG Orphans ETF (ORFN), the strategy behind the ETF and the sectors that are included. “I created this to help investors manage ESG risks and I think that it is an offset to exposure to the ESG investment thesis,” explains Neuman.
Ringing the opening bell!!!
Mark Neuman, CIO and Founder of Constrained Capital, rang the opening bell for the New York Stock Exchange.
Bloomberg Radio: Tesla, Economy, Tech, and Anti-ESG
Mark Neuman, CIO and Founder of Constrained Capital, joins Bloomberg Radio to discuss investing strategies and stocks excluded from ESG investing. “I’ve approached it by isolating the companies most excluded and focused at the investor level, saying ‘this diversifies your portfolio, focuses on what is not crowded,’” says Neuman. (Mark appears from 32:30 onwards.)
Animal Spirits Podcast: Talk Your Book: The Opposite of ESG
Mark Neuman, CIO and founder of Constrained Capital, joins Ben Carlson and Michael Batnick on the Animal Spirits Podcast to discuss stocks that have been orphaned by ESG investors, the process of constraining capital for these type of investments, and how politics surrounding these companies has an impact on investing. “The ESG orphans are the exclusions from the ESG bubble of the past decade. The result from this is misallocation of capital and malinvestment, which creates these opportunities and distortions in the markets,” says Neuman.
TD Ameritrade Network: Why You Should Still Be Avoiding Tech
Mark Neuman discusses year-end position squaring and the outlook for 2023 focused on tech and energy. There is a discussion of seasonality around the holidays and then talk of energy continuing to outperform the market as well as where tech fits in. He discusses that investors should look at emerging markets, as well as the […]
Wood’s ARKK Soars, Leading Tech ETFs Higher
ETF.com reporter Shubham Saharan speaks with Mark Neuman, CIO and founder of Constrained Capital, about the performance of the ARK Innovation ETF (ARKK) following the recent CPI report data and what the better-than-expected inflation data from the report means for other tech stocks. “The idea is that the Fed is going to pivot again. The […]
Mark Neuman on Reuters discussing ESG
Mark Neuman, CIO and founder of Constrained Capital, addresses various ESG investing topics with Reuters Global Market Forum. While focusing on fossil fuels, Neuman also highlights the recent breakthroughs in electricity and provides background on his ESG Orphans ETF. “I created the ESG Orphans Index, and the ETF $ORFN, to address the capital constraints imposed […]
For The First Time, ESG Proponents Are Starting To See Defense Stocks As ESG
Mark Neuman, CIO and founder of Constrained Capital, speaks with Jacob Wolinsky at Forbes on the lack of quantitative standards in defining ESG rankings. “In my research, I discovered that E, S and G ratings by any of the many agencies varied from company to company. For example, I might find an E rating on […]
