More funds don't always mean more diversification.
Different investments can share the same underlying risks, particularly during market stress.
At Rareview Capital, we focus on the sources of portfolio risk, not simply the number of holdings.
#Diversification#RiskManagement
Already own digital AI?
Physical AI calls for a separate portfolio-fit review.
Assess overlap, commercial maturity and risk budget.
Explore the Tuttle-Rareview Humanoid Robotics ETF $HOID.
Fund details: https://t.co/XKOfEnR3iX
#HOID#Robotics#AI
Expanding investment capabilities doesn't always require expanding internal infrastructure.
Rareview Capital offers advisory firms resources for portfolio construction, manager research, risk oversight, and implementation, while they retain their client relationships.
The goal: broader investment capabilities without having to build every resource in-house.
Learn more about partnering with Rareview Capital: https://t.co/K76r9f9XIl
#FinancialAdvisors #PortfolioConstruction #InvestmentManagement #WealthManagement
How much equity risk does a portfolio need?
Higher fixed-income yields may allow income-oriented portfolios to rely less on equities to meet spending needs.
The allocation should begin with client objectives, not a standard formula.
#FixedIncome#PortfolioConstruction
Humanoid robotics is a global technology story, but countries are taking different paths toward commercialization:
As per the IFR, China targets humanoid mass production; U.S. and European firms attract funding.*
The Tuttle-Rareview Humanoid Robotics ETF $HOID may invest in eligible U.S. and international robot makers and technology suppliers.
Fund Details:https://t.co/rXLrWcGXrY
*Source: International Federation of Robotics, “Humanoid Robots: Vision and Reality,” August 14, 2025.
$HOID #Robotics
Move commodities from a tactical trade to a structural portfolio allocation.
One framework is 60% equities, 30% fixed income and 10% commodities intended to add another potential source of diversification alongside stocks and bonds.
The Rareview Bloomberg Commodity Index ETF $BCOM seeks to provide a passive way to implement the commodity component through one ETF.
Fund details: https://t.co/pSN3PrOYCl
#BCOM #Commodity
A robotics label is not enough.
The Tuttle - Rareview Humanoid Robotics ETF $HOID targets companies developing humanoid robots and critical enabling technologies.
Its filed strategy contemplates approximately 30–50 securities, with rebalancing at least quarterly.
Fund details: https://t.co/rXLrWcHvhw
#HOID #Robotics
UBS projected over 2M humanoids by 2035.*
Scaling up depends on viable economics and critical components.
The Tuttle-Rareview Humanoid Robotics ETF $HOID evaluates eligible makers and critical inputs.
[HOID WEBPAGE URL]
*Source: UBS, “Beyond AI: The Power of Humanoids and Automation,” September 25, 2025. Forecasts are uncertain.
#HOID #Robotics #Technology
Market perspectives. Investment insights.
Missed @neilazous on Titans of Tomorrow? Watch his interview and explore more market commentary on Rareview Capital's YouTube channel.
Subscribe for more investment perspectives 👇
https://t.co/Y5aldMnvlS
#MarketInsights #RareviewCapital
A robot demo is not proof of commercial economics.
The Tuttle-Rareview Humanoid Robotics ETF $HOID may consider producers and functional-prototype developers.
Their maturity matters.
See the fund approach: https://t.co/XKOfEnRB8v
#HOID#Robotics
A strategic commodity allocation creates practical implementation questions:
Which commodities?
What weights?
When should they change?
The Rareview Bloomberg Commodity Index ETF $BCOM simplifies implementation with passive commodity exposure through one ETF.
Advisors can focus on how the allocation fits a portfolio rather than making individual commodity calls.
BCOM is Now Trading: https://t.co/pSN3PrPwrT
#BCOM
Morgan Stanley projected a humanoid robotics market above $5T by 2050, including supply chains and services.*
Physical AI connects software intelligence to real-world action. The opportunity may extend across computing, sensors, controls and hardware.
The Tuttle-Rareview Humanoid Robotics ETF $HOID evaluates companies across that value chain.
Explore HOID: https://t.co/rXLrWcGXrY
$HOID #AI #Robotics
*May 2025 forecast, not current revenue.
Source: Morgan Stanley Research, “Humanoids: A $5 Trillion Market,” May 14, 2025. Long-term projections are uncertain.
Rareview Capital's Barry C. Wheeles, MBA @RVCBarryW, Co-Head of Market Growth & Strategic Alliances, and @MichaelSedacca, Portfolio Manager, attended @Bloomberg's Commodity Investor Forum in NYC.
Insights from @JimWiederhold and conversations with @TeoSeguinRabocelli reinforced the relevance of commodity allocation following our $BCOM strategy launch.
More about our commodities strategy: https://t.co/K76r9f9XIl
#BCOM #Commodities
AI can help a robot decide.
Hardware has to make it move.
That creates two investment lenses: the “Brains” and the “Body,” each with different paths to commercial revenue.
The Tuttle-Rareview Humanoid Robotics ETF $HOID evaluates both.
Explore HOID: https://t.co/rXLrWcGXrY
$HOI$
The Tuttle-Rareview Humanoid Robotics ETF ($HOID) is now trading on @CBOE.
We don’t just ask who makes the robot. We ask who makes it possible.
Brain. Blueprint. Muscle. Senses. Deployment.
✔ Roughly 30 to 50 stocks
✔ Actively managed
✔ Co-managed by Neil Azous of Rareview Capital (@RareviewCapital) and Matt Tuttle (@TuttleCapital)
Learn more: https://t.co/MvJrdI9aHk
Distributor: Foreside Fund Services, LLC
@neilazous | @rareviewcapital | @TuttleCapital | @TuttleCap | @Cboe
Rareview Capital is heading to NYC!
On October 22, Barry C. Wheeles, MBA @RVCBarryW, Co-Head of Market Growth & Strategic Alliances and @MichaelSedacca, Portfolio Manager at Rareview Capital will attend @Bloomberg 's Commodity Investor Forum on behalf of Rareview Capital, connecting with industry professionals and exploring the evolving role of commodities in portfolios.
With our recent Rareview Bloomberg Commodity Strategy - BCOM launch, we look forward to discussions on commodities and their potential role in what we believe is a diversified investment strategy.
Learn more about BCOM: https://t.co/K76r9f9XIl
#BCOM #Commodities #ETFs
The robot gets attention. Who earns the revenue?
Look beyond manufacturers to chips, software and components. Not every supplier will benefit.
The Tuttle-Rareview Humanoid Robotics ETF $HOID evaluates that value chain.
Explore HOID: https://t.co/XKOfEnRB8v
$HOID #Robotics
Rareview Capital’s Founder & Chief Investment Officer @neilazous and Chief Legal Macro Strategist @JohnNetto , Esq. will join Benjamin Edwards and @RaviTandon at AAML Nevada Chapter’s Raising the Bar event this Monday in Las Vegas.
They’ll discuss:
Using AI to Increase Law Firm Enterprise Value: What Nevada Practitioners Can Learn From Kirkland’s $500 Million AI Bet
📅 Oct. 19 | 6 PM
📍 @UNLV Boyd School of Law
🎓 1 hour CLE credit
Attorneys and legal professionals can RSVP here: https://t.co/qOPMV3PXeD
#RareviewCapital #AI #LegalIndustry #LasVegas