https://www.dulaccapitaladvisory.com/blog
daily
0.75
2026-03-31
https://www.dulaccapitaladvisory.com/blog/hedging-mideast-crash-out-risk-update-5-eis/ksa-barbell-optionality-strategy-for-msci-acwi-exusa-allocation
monthly
0.5
2026-03-31
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/c592226c-e7cb-480d-9835-a37878a9a894/ksa-vs-acwx-mtd-march2026.png
Investment News & Thought Pieces - Hedging Mideast “Crash Out” Risk– Update 5: EIS/KSA Barbell Optionality Strategy for MSCI ACWI ex-USA Allocation - Make it stand out
KSA ETF, EIS ETF, EEMA ETF, SPX 500 Index vs ACWX Total Return NAV basis. Source: Bloomberg Terminal as of 3/27/2026
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/42acbdb6-a3cd-4c4d-944f-fe7ffa80611d/Screenshot+2026-03-30+135715.png
Investment News & Thought Pieces - Hedging Mideast “Crash Out” Risk– Update 5: EIS/KSA Barbell Optionality Strategy for MSCI ACWI ex-USA Allocation - Make it stand out
Source for KSA ETF Creation/Redemptions and Annualized 20Day Volatility: iShares.com and Google Finance as o 3/27/2026
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/8f3b711a-7f14-4356-9f86-f241379e4b2e/Screenshot+2026-03-30+141419.png
Investment News & Thought Pieces - Hedging Mideast “Crash Out” Risk– Update 5: EIS/KSA Barbell Optionality Strategy for MSCI ACWI ex-USA Allocation - Make it stand out
KSA ETF Portfolio Risk Factor Contribution Report, Source: Bloomberg Terminal as of 03/27/2026
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/a25ffabb-c21f-4161-96eb-62846f16be77/ksa-performance-3.30.2026.png
Investment News & Thought Pieces - Hedging Mideast “Crash Out” Risk– Update 5: EIS/KSA Barbell Optionality Strategy for MSCI ACWI ex-USA Allocation - Make it stand out
KSA ETF Underlying Constituents & Price Performance: Stockanalysis.com, Google Finance as of 3/30/2026
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/10e9eca4-7200-4967-8729-482eb0306c5e/Screenshot+2026-03-30+144747.png
Investment News & Thought Pieces - Hedging Mideast “Crash Out” Risk– Update 5: EIS/KSA Barbell Optionality Strategy for MSCI ACWI ex-USA Allocation - Make it stand out
EIS ETF Portfolio Risk Factor Contribution Report, Source: Bloomberg Terminal as of 03/27/2026
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/bdf97503-192b-4718-8088-80dc5599d9bc/EIS-PERFORMANCE-0330.2026.png
Investment News & Thought Pieces - Hedging Mideast “Crash Out” Risk– Update 5: EIS/KSA Barbell Optionality Strategy for MSCI ACWI ex-USA Allocation - Make it stand out
EIS ETF Underlying Constituents & Price Performance: Stockanalysis.com, Google Finance as of 3/30/2026
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/d75ea75e-bf86-495b-a75a-626d11b7bc08/Screenshot+2026-03-30+142948.png
Investment News & Thought Pieces - Hedging Mideast “Crash Out” Risk– Update 5: EIS/KSA Barbell Optionality Strategy for MSCI ACWI ex-USA Allocation - Make it stand out
Source for EIS ETF Creation/Redemptions and Annualized 20Day Volatility: iShares.com and Google Finance as o 3/27/2026
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/4db3d2b3-b84f-46d4-a53a-c4e5232b8742/Screenshot+2026-03-30+152008.png
Investment News & Thought Pieces - Hedging Mideast “Crash Out” Risk– Update 5: EIS/KSA Barbell Optionality Strategy for MSCI ACWI ex-USA Allocation - Make it stand out
Source of Annualized Realized Volatility Chart: Bloomberg Terminal as of 3/30/2026
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/a81fe28d-7a54-4408-9b5c-90190151f2af/Screenshot+2026-03-30+145439.png
Investment News & Thought Pieces - Hedging Mideast “Crash Out” Risk– Update 5: EIS/KSA Barbell Optionality Strategy for MSCI ACWI ex-USA Allocation - Make it stand out
Single Country ETF Net Fund Flows Courtesy of Bloomberg Terminal as of 3/30/2026
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/32363074-7a9b-401d-b0b7-4ea0ef20c1fd/UAE-SI.png
Investment News & Thought Pieces - Hedging Mideast “Crash Out” Risk– Update 5: EIS/KSA Barbell Optionality Strategy for MSCI ACWI ex-USA Allocation - Make it stand out
Institutional Investors have hedged the risk of systemic civilian and industriial infrastructure damage to the GCC primarily through UAE ETF: a massive spike in trading volume has been recorded in March 2026 vs long term norm (bottom most bar chart), which corresponds with an uptick in Short Interestt. Nonetheless, as a percent of shares outstanding, UAE ETF SI is still relatively low compared to the 2017 period during a previous GCC geopolitical risk shock. Net net, this speaks to the growing institutional use case for single country ETFs providing macro hedging exposure during periods of beta dispersion and closed underlying markets. Price discovery and secondary market liquidity has long been a key beneffit of ETFs as an institutional tool alongside other index products such as TRS, custom dealer baskets, and Futures contracts.
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/1ad7f982-6a4d-4899-82f9-679e3ab9b4ad/ACWX-HOLDINGS-3.27.2026.png
Investment News & Thought Pieces - Hedging Mideast “Crash Out” Risk– Update 5: EIS/KSA Barbell Optionality Strategy for MSCI ACWI ex-USA Allocation - Make it stand out
Source for ACWX ETF Geographic Exposure: iShares.com and Google Gemini as of 3/27/2026
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/250505f9-fcb0-44fa-be1a-ff4d57f2be94/ACWX-BETA.png
Investment News & Thought Pieces - Hedging Mideast “Crash Out” Risk– Update 5: EIS/KSA Barbell Optionality Strategy for MSCI ACWI ex-USA Allocation - Make it stand out
Source for ACWX ETF Rolling 20Day Beta vs SPY ETF: Google Gemini Finance as of 3/27/2026
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/ac8cf6af-59d7-4ac0-80b9-1d4f6a1ea01d/acwx-implied-vol.png
Investment News & Thought Pieces - Hedging Mideast “Crash Out” Risk– Update 5: EIS/KSA Barbell Optionality Strategy for MSCI ACWI ex-USA Allocation - Make it stand out
Whatever it is, the way you tell your story online can make all the difference.
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/0e6e0ee5-5a3c-4c38-8c7c-20bde43f2f4a/Screenshot+2026-03-31+181411.png
Investment News & Thought Pieces - Hedging Mideast “Crash Out” Risk– Update 5: EIS/KSA Barbell Optionality Strategy for MSCI ACWI ex-USA Allocation - Make it stand out
According to Bloomberg PORT, a portfolio of 70% KSA ETF and 30% EIS ETF— which is reflective of their generic Feb 2026 month end market cap contributions to MSCI ACWI ex-USA Index— generated 13.47% excess return vs iShares EM Asia ETF (EEMA). On 8 March 2026, DuLac Capital Advisory L.L.C. projected institutional asset managers and asset owners would indeed overweight the pair (MSCI Israel and MSCI Saudi Arabia via ETFs for interim beta) relative to constituents (EEMA ETF). Why? Pension Fund CIOs and Hedge Fund PMs sought to gain optionality with their EEMA positions given their historically negative beta to Brent Crude Oil. EEMA ETF has recorded over $570MM in net outflows over the past month. Source: Bloomberg Terminal as off 3/31/2026
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/b63cd3cd-8530-44fe-b19f-cb147d7d4b4a/Screenshot+2026-03-31+183217.png
Investment News & Thought Pieces - Hedging Mideast “Crash Out” Risk– Update 5: EIS/KSA Barbell Optionality Strategy for MSCI ACWI ex-USA Allocation - Make it stand out
Source: Bloomberg Terminal as of 3/31/2026
https://www.dulaccapitaladvisory.com/blog/fi-etfs-for-butterfly-barbell-strategies-to-gain-optionality-on-mideast-crash-out-concerns-update-four
monthly
0.5
2026-03-25
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Investment News & Thought Pieces - Institutional Fixed Income ETF “Butterfly Barbell” Strategies | TLT, LQD, HYG/ JNK for Mideast “Crash-Out” Risk Optionality (Update Four) – Dulac Capital Advisory - Make it stand out
By early March 2006, Brent Crude Oil massive upside change of over 40% amounted to a ~4 sigma event. This type of historic move typically has pass through effects to other markets such as equities, rates, and especially credit (chart below). Source: Bloomberg Terminal for Brent Crude Data, Google Gemini for z-score model as of 3/23/2026.
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/7f089adc-a462-40ef-8060-f58725b509cf/CDX+HY-Second-Order+Volatility+Regime+Analysis.png
Investment News & Thought Pieces - Institutional Fixed Income ETF “Butterfly Barbell” Strategies | TLT, LQD, HYG/ JNK for Mideast “Crash-Out” Risk Optionality (Update Four) – Dulac Capital Advisory - Make it stand out
Source: Bloomberg Terminal for Historical CDX HY Gen 5 Yr Index Data, z-score model tested by Google Gemini for as of 3/23/2026.
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Investment News & Thought Pieces - Institutional Fixed Income ETF “Butterfly Barbell” Strategies | TLT, LQD, HYG/ JNK for Mideast “Crash-Out” Risk Optionality (Update Four) – Dulac Capital Advisory
Source: TLT ETF Price Chart from Bloomberg Terminal as of 3/22/2026
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Investment News & Thought Pieces - Institutional Fixed Income ETF “Butterfly Barbell” Strategies | TLT, LQD, HYG/ JNK for Mideast “Crash-Out” Risk Optionality (Update Four) – Dulac Capital Advisory - Make it stand out
Brent Crude has experienced a 4-6.5 sigma event since the start of the war— but this still pales in comparison to the significant downside volatility experienced at the height of the COVID pandemic, when excess supply and low capacity of storage led to it suddenly trading down to the mid $20s— late 2008 level. Source Bloomberg Terminal HGV Function as of 3/23/2026
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/b9a6124e-2647-4894-bcc1-256b2b36c4ed/IMG_3013.jpeg
Investment News & Thought Pieces - Institutional Fixed Income ETF “Butterfly Barbell” Strategies | TLT, LQD, HYG/ JNK for Mideast “Crash-Out” Risk Optionality (Update Four) – Dulac Capital Advisory
Source: TLT ETF Historical Spread vs Brent Crude Oil Generic Front month Contract from Bloomberg Terminal as of 3/22/2026
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/ba711bec-93b9-453f-8a2b-a9be587ed4c3/Screenshot+2026-03-23+102335.png
Investment News & Thought Pieces - Institutional Fixed Income ETF “Butterfly Barbell” Strategies | TLT, LQD, HYG/ JNK for Mideast “Crash-Out” Risk Optionality (Update Four) – Dulac Capital Advisory
Source: TLT ETF Historical Regression Analysis and Spread vs Brent Crude Oil Generic Front month Contract from Bloomberg Terminal as of 3/23/2026
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/4e231b58-85fe-48ab-b68b-1c95475c04a4/Screenshot+2026-03-23+104424.png
Investment News & Thought Pieces - Institutional Fixed Income ETF “Butterfly Barbell” Strategies | TLT, LQD, HYG/ JNK for Mideast “Crash-Out” Risk Optionality (Update Four) – Dulac Capital Advisory - Make it stand out
OTM credit collars on TLT are enabling institutional investors to hedge against asymmetric downside skew in the near term (mid April 2026), while still participating in approximately 17bp of upside on their current long bond exposure. Positive carry (+0.05 net) in a world where most hedges cost institutions premium — rare and relatively attractive optionality. Source: Nasdaq.com as of 03/23/2026
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/f1cf7c75-4381-45f0-803d-68e6a3151b53/tlt-yas-comp.png
Investment News & Thought Pieces - Institutional Fixed Income ETF “Butterfly Barbell” Strategies | TLT, LQD, HYG/ JNK for Mideast “Crash-Out” Risk Optionality (Update Four) – Dulac Capital Advisory - Make it stand out
Whatever it is, the way you tell your story online can make all the difference.
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/df71017d-37fc-4026-bfbe-2a58c9545e77/hycdx-oil-2026-5yr.png
Investment News & Thought Pieces - Institutional Fixed Income ETF “Butterfly Barbell” Strategies | TLT, LQD, HYG/ JNK for Mideast “Crash-Out” Risk Optionality (Update Four) – Dulac Capital Advisory - Make it stand out
2021-2026 log value relationship between HY CDX Spreads and Oil is fairly statistically significant for credit markets— matching intuition given market participants understand many oil/gas companies are B to BB rated. Source: Bloomberg Terminal as of 3/23/2026.
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/bd880727-633c-4722-ad76-d78b3e3fcbbd/hycdx-2yr-2014-2016.png
Investment News & Thought Pieces - Institutional Fixed Income ETF “Butterfly Barbell” Strategies | TLT, LQD, HYG/ JNK for Mideast “Crash-Out” Risk Optionality (Update Four) – Dulac Capital Advisory - Make it stand out
An examination of HY CDX Spreads and previous acute Oil shocks— such as 2014-2016 OPEC+supply glut era, shows a slightly less strong relationship between the two vs the 2021-2026 period. Source: Bloomberg Terminal as of 3/23/2026
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/6befb65a-a66b-493c-95d1-cbf937029c84/hyg-hbj-vs-cdx.png
Investment News & Thought Pieces - Institutional Fixed Income ETF “Butterfly Barbell” Strategies | TLT, LQD, HYG/ JNK for Mideast “Crash-Out” Risk Optionality (Update Four) – Dulac Capital Advisory - Make it stand out
Source for HYG, JNK and CDX HY Generic 5 Yr Index: Bloomberg Terminal as of 3/23/2026
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/661a1c71-3046-432b-b4d9-9d611ebc4351/hyg-Brent-2010-2012.png
Investment News & Thought Pieces - Institutional Fixed Income ETF “Butterfly Barbell” Strategies | TLT, LQD, HYG/ JNK for Mideast “Crash-Out” Risk Optionality (Update Four) – Dulac Capital Advisory - Make it stand out
Source for HYG ETF and Brent Crude Historical Regression Analysis: Bloomberg Terminal as of 3/23/2026
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/dffadc20-9cff-4e76-b911-c036b5eb3f8c/JNK-OIL-2010-2012.png
Investment News & Thought Pieces - Institutional Fixed Income ETF “Butterfly Barbell” Strategies | TLT, LQD, HYG/ JNK for Mideast “Crash-Out” Risk Optionality (Update Four) – Dulac Capital Advisory - Make it stand out
Source for JNK ETF and Brent Crude Historical Regression Analysis: Bloomberg Terminal as of 3/23/2026
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/90fec4d0-9ad2-487d-877a-009baee6c2cc/jnk-2021-2026.png
Investment News & Thought Pieces - Institutional Fixed Income ETF “Butterfly Barbell” Strategies | TLT, LQD, HYG/ JNK for Mideast “Crash-Out” Risk Optionality (Update Four) – Dulac Capital Advisory - Make it stand out
Source for JNK ETF and Brent Crude Historical Regression Analysis: Bloomberg Terminal as of 3/23/2026
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/2995d701-bdc7-4c20-a6ba-9465c61d524f/hyg-Oil_2021-2026.png
Investment News & Thought Pieces - Institutional Fixed Income ETF “Butterfly Barbell” Strategies | TLT, LQD, HYG/ JNK for Mideast “Crash-Out” Risk Optionality (Update Four) – Dulac Capital Advisory - Make it stand out
Source for HYG ETF and Brent Crude Historical Regression Analysis: Bloomberg Terminal as of 3/23/2026
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/73464723-cfb4-40dc-a2fd-e82ab9b8dcca/lqd-brent.png
Investment News & Thought Pieces - Institutional Fixed Income ETF “Butterfly Barbell” Strategies | TLT, LQD, HYG/ JNK for Mideast “Crash-Out” Risk Optionality (Update Four) – Dulac Capital Advisory - Make it stand out
Source for CDX IG Gen 5 Yr Index and Brent Crude Historical Regression Analysis: Bloomberg Terminal as of 3/23/2026
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/082079ec-4717-4550-84a6-fcbdb8940797/lqd-shock-2026.png
Investment News & Thought Pieces - Institutional Fixed Income ETF “Butterfly Barbell” Strategies | TLT, LQD, HYG/ JNK for Mideast “Crash-Out” Risk Optionality (Update Four) – Dulac Capital Advisory - Make it stand out
Source for LQD ETF and US 10 yr Bond Yield Analysis: Bloomberg Terminal as of 3/24/2026
https://www.dulaccapitaladvisory.com/blog/etf-barbell-strategies-or-mideast-crash-out-concerns-update-threenbsp-oh-canada
monthly
0.5
2026-03-19
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/e28086af-5ceb-4d1b-acfa-bea138baf03e/ksa-oil-hra-logvalue.png
Investment News & Thought Pieces - ETF Barbell Strategies for Mideast “Crash Out” Concerns: Update Three— Oh, Canada (BBCA, EWC) - Make it stand out
Source for KSA ET regression with front-end Oil: Bloomberg Terminal as of 3/15/2026
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/e8c2f927-6e2b-4f54-a5af-0512a361ad74/Screenshot+2026-03-16+at+07-51-30+Mideast+ETF+Barbell+Dispersion+Capturing+Convexity+via+the+EIS_KSA+Tech-Energy+Volatility+Gap%E2%80%94+updated+3_12_2026+%E2%80%94DuLac+Capital+Advisory+L..L.C.+helps+Institutional+Investors+and+Po%5B...%5D.png
Investment News & Thought Pieces - ETF Barbell Strategies for Mideast “Crash Out” Concerns: Update Three— Oh, Canada (BBCA, EWC) - Make it stand out
Source: Google Gemini Finance, Stockanalysis.com as of 03/12/2026 at 5PM GMT
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Investment News & Thought Pieces - ETF Barbell Strategies for Mideast “Crash Out” Concerns: Update Three— Oh, Canada (BBCA, EWC) - Make it stand out
Source: iShares.com, Google Finance Gemini as of 3/10/2026
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Investment News & Thought Pieces - ETF Barbell Strategies for Mideast “Crash Out” Concerns: Update Three— Oh, Canada (BBCA, EWC) - Make it stand out
iShares MSCI KSA ETF (KSA) and iShares MSCI ACWIx-USA ETF (ACWX) Annualized Price Returns and 20D Realized Volatility as of 3/15/2026. Source: Google Finance Gemini, Base44.app
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/8cfd71c9-ae67-4dc3-aa4d-11792dccc6c0/acwx-oil.png
Investment News & Thought Pieces - ETF Barbell Strategies for Mideast “Crash Out” Concerns: Update Three— Oh, Canada (BBCA, EWC) - Make it stand out
ACWX ETF historically has a downward sloping relationship with front end oil. This is much ado with its heavy European and East Asian exposure. Source: Bloomberg Terminal as of 3/15/2026
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/b53dfac3-2a8f-4a70-a913-b1fb8dd5284d/bbca-oil.png
Investment News & Thought Pieces - ETF Barbell Strategies for Mideast “Crash Out” Concerns: Update Three— Oh, Canada (BBCA, EWC) - Make it stand out
BBCA ETF vs Front Month Oil HRA Function on Bloomberg Terminal as of 3/15/2026
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Investment News & Thought Pieces - ETF Barbell Strategies for Mideast “Crash Out” Concerns: Update Three— Oh, Canada (BBCA, EWC) - Make it stand out
Plus, outside o Oil, Canadian equities as measured by JPM Betabuilder Canada ETF (BBCA) receive over 14% of revenue from Nat Gas— a key growth fossil fuel in Europe and North America. Source: Bloomberg Terminal as o 3/17/2026
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Investment News & Thought Pieces - ETF Barbell Strategies for Mideast “Crash Out” Concerns: Update Three— Oh, Canada (BBCA, EWC) - Make it stand out
iShares MSCI Canada ETF (EWC) historically observed a strong relationship with front-end oil during the last commodity super-cycle of 2005-2008. Source: Bloomberg Terminal as of 3/17/2026
https://www.dulaccapitaladvisory.com/blog/update-eisksa-barbell-strategy-etfindex-maxxing-for-beta-management-and-optionality-during-rising-mideast-energy-supply-chain-disruptions
monthly
0.5
2026-03-12
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Investment News & Thought Pieces - Update– EIS/KSA Barbell Strategy: ETF/Index Maxxing for Beta Management and Optionality during Rising Mideast Energy Supply Chain Disruptions - Make it stand out
Source: MSCI, Google Gemini as of 2/28/2026
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Investment News & Thought Pieces - Update– EIS/KSA Barbell Strategy: ETF/Index Maxxing for Beta Management and Optionality during Rising Mideast Energy Supply Chain Disruptions - Make it stand out
Source: MSCI, Google Gemini as of 2/28/2026
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/e439b04b-12e9-41e6-9c8b-a293cc4a6fee/Screenshot+2026-03-08+at+08-25-24+Update+EIS_KSA+Barbell+Strategy+for+Mideast+Crisis+Optionality--+ETF+Maxxing+during+Commdotity+Market+Shocks+-+Update_+EIS_KSA+Barbell+Strategy+for+Mideast+Crisis+Optionality--+ETF+%5B...%5D.png
Investment News & Thought Pieces - Update– EIS/KSA Barbell Strategy: ETF/Index Maxxing for Beta Management and Optionality during Rising Mideast Energy Supply Chain Disruptions - Make it stand out
Source: Google Finance, iShares.com as of 3/7/2026
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Investment News & Thought Pieces - Update– EIS/KSA Barbell Strategy: ETF/Index Maxxing for Beta Management and Optionality during Rising Mideast Energy Supply Chain Disruptions - Make it stand out
Source: Google Finance, Base44, iShares.com as of 3/7/2026
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/6042c12a-336e-4156-b779-05f0735c2141/Screenshot+2026-03-08+at+08-30-01+Update+EIS_KSA+Barbell+Strategy+for+Mideast+Crisis+Optionality--+ETF+Maxxing+during+Commdotity+Market+Shocks+-+Update_+EIS_KSA+Barbell+Strategy+for+Mideast+Crisis+Optionality--+ETF+%5B...%5D.png
Investment News & Thought Pieces - Update– EIS/KSA Barbell Strategy: ETF/Index Maxxing for Beta Management and Optionality during Rising Mideast Energy Supply Chain Disruptions - Make it stand out
Source: Google Finance, Base44, iShares.com as of 3/7/2026
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/85b9a385-d16e-4de4-8228-ed05c53eec65/Screenshot+2026-03-08+at+08-31-10+Update+EIS_KSA+Barbell+Strategy+for+Mideast+Crisis+Optionality--+ETF+Maxxing+during+Commdotity+Market+Shocks+-+Update_+EIS_KSA+Barbell+Strategy+for+Mideast+Crisis+Optionality--+ETF+%5B...%5D.png
Investment News & Thought Pieces - Update– EIS/KSA Barbell Strategy: ETF/Index Maxxing for Beta Management and Optionality during Rising Mideast Energy Supply Chain Disruptions - Make it stand out
Source: https://stockanalysis.com/chart/UAE/ as of 3/7/2026
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/c1bc0e5b-c138-49df-af92-148d9934e0ee/Screenshot+2026-03-08+at+08-32-22+Update+EIS_KSA+Barbell+Strategy+for+Mideast+Crisis+Optionality--+ETF+Maxxing+during+Commdotity+Market+Shocks+-+Update_+EIS_KSA+Barbell+Strategy+for+Mideast+Crisis+Optionality--+ETF+%5B...%5D.png
Investment News & Thought Pieces - Update– EIS/KSA Barbell Strategy: ETF/Index Maxxing for Beta Management and Optionality during Rising Mideast Energy Supply Chain Disruptions - Make it stand out
Source: Google Finance, Base44, SPDRS.com , iShares.com as of 3/7/2026
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/b156135e-4309-472d-8058-a3fd134c7166/Screenshot+2026-03-08+at+08-33-27+Update+EIS_KSA+Barbell+Strategy+for+Mideast+Crisis+Optionality--+ETF+Maxxing+during+Commdotity+Market+Shocks+-+Update_+EIS_KSA+Barbell+Strategy+for+Mideast+Crisis+Optionality--+ETF+%5B...%5D.png
Investment News & Thought Pieces - Update– EIS/KSA Barbell Strategy: ETF/Index Maxxing for Beta Management and Optionality during Rising Mideast Energy Supply Chain Disruptions - Make it stand out
Source: Google Finance, Base44, SPDRS.com , iShares.com as of 3/7/2026
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/eae20487-ffbb-4b2a-a6b1-0794a251f283/Screenshot+2026-03-08+at+08-35-23+Update+EIS_KSA+Barbell+Strategy+for+Mideast+Crisis+Optionality--+ETF+Maxxing+during+Commdotity+Market+Shocks+-+Update_+EIS_KSA+Barbell+Strategy+for+Mideast+Crisis+Optionality--+ETF+%5B...%5D.png
Investment News & Thought Pieces - Update– EIS/KSA Barbell Strategy: ETF/Index Maxxing for Beta Management and Optionality during Rising Mideast Energy Supply Chain Disruptions - Make it stand out
Whatever it is, the way you tell your story online can make all the difference.
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/0189dd40-70a1-46d1-9dee-53d923bdcc3e/Screenshot+2026-03-08+at+08-36-32+Update+EIS_KSA+Barbell+Strategy+for+Mideast+Crisis+Optionality--+ETF+Maxxing+during+Commdotity+Market+Shocks+-+Update_+EIS_KSA+Barbell+Strategy+for+Mideast+Crisis+Optionality--+ETF+%5B...%5D.png
Investment News & Thought Pieces - Update– EIS/KSA Barbell Strategy: ETF/Index Maxxing for Beta Management and Optionality during Rising Mideast Energy Supply Chain Disruptions - Make it stand out
Soure: CSIS as of 3/7/2026
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/3e930bb0-a9cb-4a54-802c-22a2fb9e61d6/Screenshot+2026-03-08+at+08-38-17+Update+EIS_KSA+Barbell+Strategy+for+Mideast+Crisis+Optionality--+ETF+Maxxing+during+Commdotity+Market+Shocks+-+Update_+EIS_KSA+Barbell+Strategy+for+Mideast+Crisis+Optionality--+ETF+%5B...%5D.png
Investment News & Thought Pieces - Update– EIS/KSA Barbell Strategy: ETF/Index Maxxing for Beta Management and Optionality during Rising Mideast Energy Supply Chain Disruptions - Make it stand out
Source: Google Finance, Base44, SPDRS.com , iShares.com as of 3/7/2026
https://www.dulaccapitaladvisory.com/blog/institutional-investors-may-use-ksa-and-eis-etfs-in-a-barbell-strategy-to-gain-optionality-on-mideast-crashout-concerns
monthly
0.5
2026-03-27
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Investment News & Thought Pieces - Institutional Investors May Use KSA and EIS ETFs in a Barbell Strategy to Gain Optionality on Mideast “Crash Out” Concerns (Updated 3/26/26—Short Interest, Oil Beta, and Tracking Error Signals) - Make it stand out
Source: Data based on iShares.com holdings data, Google Finance, and NASDAQ option chain reports as of March 2026.
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/8d817284-8408-4a38-bf2c-ca2a03bc5db9/ETF.COM+EIS
Investment News & Thought Pieces - Institutional Investors May Use KSA and EIS ETFs in a Barbell Strategy to Gain Optionality on Mideast “Crash Out” Concerns (Updated 3/26/26—Short Interest, Oil Beta, and Tracking Error Signals) - Make it stand out
(source: ETF.COM as of 3/2/2026). iShares MSCI Israel ETF (EIS) has delivered strong risk adjusted returns vs a 90/20 ETF benchmark since the tragic 7 October Hamas attacks. Additionally, institutional investors have found liquidity, beta management, growing options market, and cash drag mitigation solutions via single country ETFs in addition to broker dealer custom basket and swap solutions.
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/6d87ec1b-6201-4325-a0bb-4f9e958f366a/dca-app-eis-vs-aoa.png
Investment News & Thought Pieces - Institutional Investors May Use KSA and EIS ETFs in a Barbell Strategy to Gain Optionality on Mideast “Crash Out” Concerns (Updated 3/26/26—Short Interest, Oil Beta, and Tracking Error Signals) - Make it stand out
iShares MSCI Israel IMI (capped) ETF (EIS) has delivered strong risk adjusted returns on an absolute basis and verses a index tracking ETF of 80/20 stocks-bonds, AOA. Source: DuLac Capital Advisory, Google Finance API, Base44, ishares.com
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/25610bae-f6e4-41ca-b669-c3afaba3054f/Screenshot+2026-03-07+at+06-49-49+Key+Investment+Risk+Factors+for+Fiduciaries+Navigating+Mideast+Exposure+in+light+of+Israel%27s+Tragedy+%E2%80%94DuLac+Capital+Advisory+L..L.C.+helps+Institutional+Investors+and+Policymakers+s%5B...%5D.png
Investment News & Thought Pieces - Institutional Investors May Use KSA and EIS ETFs in a Barbell Strategy to Gain Optionality on Mideast “Crash Out” Concerns (Updated 3/26/26—Short Interest, Oil Beta, and Tracking Error Signals) - Make it stand out
DuLac Capital Advisory L.L.C. does Gen AI prompt engineering and evaluation for investment managers— Google-Bard AI is incorrect in this prompt request to identify companies that derive 20% or more of their revenue from Iran.
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/09488c31-dbc1-485f-ac24-f800753f8d2d/ksa-optoins.png
Investment News & Thought Pieces - Institutional Investors May Use KSA and EIS ETFs in a Barbell Strategy to Gain Optionality on Mideast “Crash Out” Concerns (Updated 3/26/26—Short Interest, Oil Beta, and Tracking Error Signals) - Make it stand out
KSA ETF Options Liquidity is growing—Source: NASDAQ.COM as of 3/12/2026 at 510 GMT
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/cd901b88-66a0-4cbf-9bfb-f98d3c19f5d2/ksa-creation-redemption.png
Investment News & Thought Pieces - Institutional Investors May Use KSA and EIS ETFs in a Barbell Strategy to Gain Optionality on Mideast “Crash Out” Concerns (Updated 3/26/26—Short Interest, Oil Beta, and Tracking Error Signals) - Make it stand out
KSA ETF creation/redemption signals are important factors for institutional investor due diligence. Source: iShares.com, Google Finance Gemini as of 3/10/2026
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/489548c7-50f9-48e6-96f7-049ff64e5dd9/eis-creation-redemption-signals.png
Investment News & Thought Pieces - Institutional Investors May Use KSA and EIS ETFs in a Barbell Strategy to Gain Optionality on Mideast “Crash Out” Concerns (Updated 3/26/26—Short Interest, Oil Beta, and Tracking Error Signals) - Make it stand out
EIS ETF Creation/Redemption signals are important for institutional investor due diligence on this fast growing tech/finance heavy MSCI DM exposure. iShares MSCI Israel (capped) ETF (EIS) creation/redemption and volatility data as of 3/10/2026. Source: iShares.com, Google Finance Gemini as of 3/10/2026
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/211bbb02-360a-46d9-8907-20197802b712/eis-constituent-performance.png
Investment News & Thought Pieces - Institutional Investors May Use KSA and EIS ETFs in a Barbell Strategy to Gain Optionality on Mideast “Crash Out” Concerns (Updated 3/26/26—Short Interest, Oil Beta, and Tracking Error Signals) - Make it stand out
Source: Google Gemini Finance, Stockanalysis.com as of 03/12/2026 at 5PM GMT
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/60719a75-04d2-4398-bb2e-da3d4703f31e/ksa-underlying-performance.png
Investment News & Thought Pieces - Institutional Investors May Use KSA and EIS ETFs in a Barbell Strategy to Gain Optionality on Mideast “Crash Out” Concerns (Updated 3/26/26—Short Interest, Oil Beta, and Tracking Error Signals) - Make it stand out
Source: Google Gemini Finance, Stockanalysis.com as of 03/12/2026 at 5PM GMT
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/36f6780f-1405-41fa-9066-e9934c85d9f7/uae-redemptions.png
Investment News & Thought Pieces - Institutional Investors May Use KSA and EIS ETFs in a Barbell Strategy to Gain Optionality on Mideast “Crash Out” Concerns (Updated 3/26/26—Short Interest, Oil Beta, and Tracking Error Signals) - Make it stand out
iShares UAE ETF (UAE) creation/redemption and volatility data as of 3/10/2026. Source: iShares.com
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/feaf06ba-1397-43f6-8c98-48face52af42/gcc-msci.png
Investment News & Thought Pieces - Institutional Investors May Use KSA and EIS ETFs in a Barbell Strategy to Gain Optionality on Mideast “Crash Out” Concerns (Updated 3/26/26—Short Interest, Oil Beta, and Tracking Error Signals) - Make it stand out
MSCI UAE is nearly 8% of GCC plus Turkey and MSCI Israel by market cap as of 02/28/2026— too large to ignore from a beta management perspective. Source: MSCI and Google Gemini as of 2/28/2026
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/54d80d17-c4d7-45e3-820e-e50be27f1241/tur-iemg-correlation.png
Investment News & Thought Pieces - Institutional Investors May Use KSA and EIS ETFs in a Barbell Strategy to Gain Optionality on Mideast “Crash Out” Concerns (Updated 3/26/26—Short Interest, Oil Beta, and Tracking Error Signals) - Make it stand out
Whatever it is, the way you tell your story online can make all the difference.
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/d449e1b9-f126-4136-a493-e7af4b757415/TUR-redemptions.png
Investment News & Thought Pieces - Institutional Investors May Use KSA and EIS ETFs in a Barbell Strategy to Gain Optionality on Mideast “Crash Out” Concerns (Updated 3/26/26—Short Interest, Oil Beta, and Tracking Error Signals) - Make it stand out
Whatever it is, the way you tell your story online can make all the difference.
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/a41fa30d-88bd-4d59-a5b4-f43a9b9c55ed/uae-short-interest.png
Investment News & Thought Pieces - Institutional Investors May Use KSA and EIS ETFs in a Barbell Strategy to Gain Optionality on Mideast “Crash Out” Concerns (Updated 3/26/26—Short Interest, Oil Beta, and Tracking Error Signals) - Make it stand out
Source for UAE ETF Short Interest vs. Shares Outstanding: Bloomberg Terminal as of 03/26/2026
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/a4aeffff-eb6b-4fdd-b6c8-2c60319ba0e2/KSA-SI.png
Investment News & Thought Pieces - Institutional Investors May Use KSA and EIS ETFs in a Barbell Strategy to Gain Optionality on Mideast “Crash Out” Concerns (Updated 3/26/26—Short Interest, Oil Beta, and Tracking Error Signals) - Make it stand out
Source for KSA ETF Short Interest vs. Shares Outstanding: Bloomberg Terminal as of 03/26/2026
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/ff42dc5c-3026-4e5c-adf5-2c57ecb1b771/UAE-PE.png
Investment News & Thought Pieces - Institutional Investors May Use KSA and EIS ETFs in a Barbell Strategy to Gain Optionality on Mideast “Crash Out” Concerns (Updated 3/26/26—Short Interest, Oil Beta, and Tracking Error Signals) - Make it stand out
Source for historical portfolio level P/E of UAE ETF: Bloomberg Terminal as of 03/26/2026
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/f55e5cda-a9ed-475b-87ba-eb76a952ffee/UAE-OIL-2025-2026.png
Investment News & Thought Pieces - Institutional Investors May Use KSA and EIS ETFs in a Barbell Strategy to Gain Optionality on Mideast “Crash Out” Concerns (Updated 3/26/26—Short Interest, Oil Beta, and Tracking Error Signals) - Make it stand out
Source for TTM Historical Regression Analysis (Log Value) for UAE ETF and Brent Crude Oil: Bloomberg Terminal as o 3/26/2026
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/9cace640-00ca-468a-916f-4df4e695f4f9/uae-oil-2016-2026.png
Investment News & Thought Pieces - Institutional Investors May Use KSA and EIS ETFs in a Barbell Strategy to Gain Optionality on Mideast “Crash Out” Concerns (Updated 3/26/26—Short Interest, Oil Beta, and Tracking Error Signals) - Make it stand out
Source or Trailing 10 Yr Historical Regrssion Analysis (Log Value) for UAE ETF and Brent Crude Oil: Bloomberg Terminal as o 3/26/2026
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/ff0049a2-0d11-4e41-9252-2d8e1f32224d/ksa-brent-10yr.png
Investment News & Thought Pieces - Institutional Investors May Use KSA and EIS ETFs in a Barbell Strategy to Gain Optionality on Mideast “Crash Out” Concerns (Updated 3/26/26—Short Interest, Oil Beta, and Tracking Error Signals) - Make it stand out
Source or Trailing 10 Yr Historical Regrssion Analysis (Log Value) for KSA ETF and Brent Crude Oil: Bloomberg Terminal as o 3/26/2026
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/8e3dba32-d113-4752-ba36-dfac46a949a1/ksa-tracking-error.png
Investment News & Thought Pieces - Institutional Investors May Use KSA and EIS ETFs in a Barbell Strategy to Gain Optionality on Mideast “Crash Out” Concerns (Updated 3/26/26—Short Interest, Oil Beta, and Tracking Error Signals) - Make it stand out
Source for total return NAV tracking error of KSA ETF vs its index MSCI Saudi Arabia 25/50 IMI Index and iShares MSCI ACWI-exUSA ETF (ACWX): Bloomberg Termainl as of 3/25/2026
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/fb6ed88c-b9d8-45c2-93d1-500f8f984775/UAE-tracking-error.png
Investment News & Thought Pieces - Institutional Investors May Use KSA and EIS ETFs in a Barbell Strategy to Gain Optionality on Mideast “Crash Out” Concerns (Updated 3/26/26—Short Interest, Oil Beta, and Tracking Error Signals) - Make it stand out
Source for total return NAV tracking error of UAE ETF vs its index, MSCI All UAE Capped Index: Bloomberg Termainl as of 3/25/2026
https://www.dulaccapitaladvisory.com/blog/the-evidence-is-clear-pax-americana-has-won-the-the-trade-war-for-ai-amp-space-tech-leadership
monthly
0.5
2026-03-06
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Investment News & Thought Pieces - The Evidence is Clear: Pax Americana has Won the “Trade War” for AI & Space Tech Leadership - Make it stand out
Whatever it is, the way you tell your story online can make all the difference.
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/8987d929-5347-4b86-9d8e-4fe45cd45104/KWEB-VS-IGM-10YR-BAR-CHART_07.17.2024.JPG
Investment News & Thought Pieces - The Evidence is Clear: Pax Americana has Won the “Trade War” for AI & Space Tech Leadership - Make it stand out
Stakeholder Collectivism tends to encourage “buck passing” and corporate lethargy— this acts as a “diabetic effect” to a company’s operating profits and investment towards the future— the GenAI Ecosystem and Build out of the CO2 less-intensive, yet still Fossil Fuel anchored Near-Shore Energy Portfolio is most optimal in political-economic models that reward hard work, innovation, and assign credit where credit is due.
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/f2cfcb71-a78c-4479-8214-24b7ea5e2976/Trump-Raised-33-Degrees_Celsius.JPG
Investment News & Thought Pieces - The Evidence is Clear: Pax Americana has Won the “Trade War” for AI & Space Tech Leadership - Make it stand out
Whatever it is, the way you tell your story online can make all the difference.
https://www.dulaccapitaladvisory.com/blog/anglo-american-free-enterprise-traditions-have-been-unleashed-in-eastern-europe
monthly
0.5
2026-03-06
https://www.dulaccapitaladvisory.com/blog/turkey-tantrum-turkey-tantrun-institutional-investors-may-start-taking-chips-off-the-table-for-msci-turkey-index-exposure
monthly
0.5
2026-03-06
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/2ddf8c78-deed-40f6-95d2-791b5cfb33ee/MSCI_TUR-vs-EEM_05.16.2024.JPG
Investment News & Thought Pieces - Turkey Tantrum— Institutions May Start Taking “Chips off the Table” for MSCI Turkey Index Exposure - Make it stand out
Whatever it is, the way you tell your story online can make all the difference.
https://www.dulaccapitaladvisory.com/blog/genaicryptocoal-fossilfuelultimatum
monthly
0.5
2026-03-04
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/43c76b4c-8d41-4389-9add-1de53a2136cc/Renewables-Energy-Fiscal-Tipping-Point_03.18.2024.JPG
Investment News & Thought Pieces - From Coal Mining to Crypto Mining— Crypto Investing, AI Adoption, and Chip Production in light of Risks to American Energy Independence - Make it stand out
America will have to ramp back up Fossil Fuel energy use to meet its AI/Crypto/Chip ecosystem energy needs— and to reduce fiscal constraints.
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/86fb0263-03ba-4d29-9362-956afad375ff/Chart-KRBN-vs-FILL_02.05.2024.JPG
Investment News & Thought Pieces - From Coal Mining to Crypto Mining— Crypto Investing, AI Adoption, and Chip Production in light of Risks to American Energy Independence - Make it stand out
American Fossil Fuel Companies will increasingly pursue various types of M&A and Joint Ventures— while also deploying Carbon Capture & Storage Technologies to offset the alleged CO2 risks that the SEC will soon require estimated disclosure on their financial statements.
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/26b2ac18-0b60-44ff-8911-b95ab853e394/COAL-vs-Bitcoin-ETFs_02.28.2024.JPG
Investment News & Thought Pieces - From Coal Mining to Crypto Mining— Crypto Investing, AI Adoption, and Chip Production in light of Risks to American Energy Independence - Make it stand out
Many American policymakers and voters say Coal is important for them— yet few are putting their money where their mouth is as regulatory headwinds seem to have no end in sight. The market may not be fully weighing the odds that Coal Companies may end up adopting Carbon Storage Tech, especially via Joint Ventures with better capitalized adjacent fossil fuel industries.
https://www.dulaccapitaladvisory.com/blog/tragedyofnetzerocommons
monthly
0.5
2026-03-06
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/ce493f3a-602e-4aa9-8869-2628b9d9c6a3/Net+Zero+Transition+inception+at+Georgetown+in+2013
Investment News & Thought Pieces - “Tragedy of the Net Zero Commons”— Identifying Investment Risk Factors and Hedging Opportunities - Make it stand out
Whatever it is, the way you tell your story online can make all the difference.
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/1e6aa4bb-b707-483a-9860-630e3dadda7b/Chart-KRBN-vs-FILL_02.05.2024.JPG
Investment News & Thought Pieces - “Tragedy of the Net Zero Commons”— Identifying Investment Risk Factors and Hedging Opportunities - Make it stand out
Whatever it is, the way you tell your story online can make all the difference.
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/a99a06bf-46e4-41b7-b64d-3c9ad729a1b3/Sharpe-Ratio_MSCI-Alt-Energy_vs_MSCI-Fossil-Fuels_01.31.2024.jpg
Investment News & Thought Pieces - “Tragedy of the Net Zero Commons”— Identifying Investment Risk Factors and Hedging Opportunities - Make it stand out
There is clear and present danger to American energy independence that the investment and regulatory restrictions may be placing on American fossil fuels, Materials Sector— it may not only impact investment risk-adjusted return profile, but also the nation’s industrial output.
https://www.dulaccapitaladvisory.com/blog/willstakeholdercapitalismbecomenextenron
monthly
0.5
2026-03-06
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/76f68514-2623-4380-b46a-b4f545de04e0/Musk-vs-SBF_Shareholder-Innovation.png
Investment News & Thought Pieces - Crouching “DEIger” Hidden ESG Dragon: is ‘Collectivist Stakeholder Capitalism’ the next Enron or Growth Engine? - Make it stand out
Shareholder Capitalism creates a positive environment for innovation and hard work as long as proper Governance rules are in place that align with constitutionally sound laws of the State.
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/229a71b4-f238-478c-9214-571bc331d7e7/STAKEHOLDER_CQQQ-VS-QQQ_01.12.2024.JPG
Investment News & Thought Pieces - Crouching “DEIger” Hidden ESG Dragon: is ‘Collectivist Stakeholder Capitalism’ the next Enron or Growth Engine? - Make it stand out
Source: ETF.com as of 1/11/2024 https://www.etf.com/etfanalytics/etf-comparison/EWT-vs-MCHI DuLac Capital Advisory L.L.C. compared Stakeholder Capitalist Models vs Shareholder Capitalist Models to identify under appreciated risks and opportunities for active investors and policymakers to be aware of.
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/2f3de5fe-0ff5-47e0-968f-b7164791156c/Stakeholder_MCHI-vs-EWT_01.11.2024.jpg
Investment News & Thought Pieces - Crouching “DEIger” Hidden ESG Dragon: is ‘Collectivist Stakeholder Capitalism’ the next Enron or Growth Engine? - Make it stand out
Source: ETF.com as of 1/11/2024 https://www.etf.com/etfanalytics/etf-comparison/EWT-vs-MCHI
https://www.dulaccapitaladvisory.com/blog/activatenationalguardtoprotectjewishstudents
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2026-03-06
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Investment News & Thought Pieces - American Governors may Activate National Guard to Protect Jewish Students and Supporters of Israel’s Right to Exist next to Peaceful Palestinians from Hostilities at ‘Universities’ - Make it stand out
ADL and other Civil Rights groups have recorded a rapid spike in Antisemitic attacks on college campuses that deprive students/staff of the right to an education— just like the 1950s.
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Investment News & Thought Pieces - American Governors may Activate National Guard to Protect Jewish Students and Supporters of Israel’s Right to Exist next to Peaceful Palestinians from Hostilities at ‘Universities’ - Make it stand out
To stop insurrection on college campuses and re-establish equal protection for persecuted Americans, President Eisenhower used the military to protect students’ right to education on college campuses. Governors today will likely do a similar action in order to protect students against Antisemitism that violates the Civil Rights Act of 1871 and 1964.
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/9345ccb8-3116-41ee-bed2-3e04cd6e6170/Antisemitism-is-racism_11.15.2023.JPG
Investment News & Thought Pieces - American Governors may Activate National Guard to Protect Jewish Students and Supporters of Israel’s Right to Exist next to Peaceful Palestinians from Hostilities at ‘Universities’ - Make it stand out
DuLac Capital Advisory thinks State Governors will likely deploy National Guardsmen, just like Pres. Eisenhower, to protect students from Antisemitism on 'woke' college campuses. This will be seen as positive for the muni and innovation markets.
https://www.dulaccapitaladvisory.com/blog/americans-must-divest-from-hamas-a-modern-day-nazi-ss-group
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2026-03-06
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Investment News & Thought Pieces - American Institutional Investors May go "Long" Israel, and "Short" Potential OFAC Event Risk from Anti-Israeli Entities
Hitler meets with the Radical Leader of Palestinians to discuss anti-Jewish strategies.
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Investment News & Thought Pieces - American Institutional Investors May go "Long" Israel, and "Short" Potential OFAC Event Risk from Anti-Israeli Entities - Make it stand out
Israel supports Palestinian Christian worship-- Hamas does not.
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Investment News & Thought Pieces - American Institutional Investors May go "Long" Israel, and "Short" Potential OFAC Event Risk from Anti-Israeli Entities - DuLac Capital Advisory L.L.C.’s GenAI Model Evaluation for Investment Strategies to divest from Hamas linked Countries and companies
Gen AI apps such as Google-Bard and ChatGBT are not yet able to scale an accurate query on identifying companies/countries/institutions that are linked to Hamas backers. Such a screen still requires experience and FinTech platforms such Bloomberg Terminal, Morningstar Direct, and FactSet, and/or Aladdin.
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/9ce7cb7f-dab0-4dd2-81db-00374b82d4bc/Support+Israel+against+terrorism-JCC-October2023.jpg
Investment News & Thought Pieces - American Institutional Investors May go "Long" Israel, and "Short" Potential OFAC Event Risk from Anti-Israeli Entities - Make it stand out
DuLac Capital Advisory L.L.C. agrees with the Jewish Federation of North America, ADL, and JCC that media and industry must not accept Hamas terror— it is no different than the SS, KKK, or ISIS— and thus must be defunded and divested from with government and private sector investment portfolio actions.
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/0d2a3343-82bd-4188-ac74-62393c14fd62/EIS-vs-KSA-ETF.COM-13-OCTOBER-23.JPG
Investment News & Thought Pieces - American Institutional Investors May go "Long" Israel, and "Short" Potential OFAC Event Risk from Anti-Israeli Entities - Make it stand out
DuLac Capital Advisory L.L.C. agrees with the Jewish Federation, ADL, and JCC that media and industry must not accept Hamas terror— it is no different than the SS, KKK, or ISIS— and thus must be defunded and divested from with government and private sector investment portfolio actions. (source: ETF.COM)
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/9c902d1e-747d-4e72-b3b2-94120d31e17c/GoogleBard_Hamas_Companies-Funding_Error_GenAIPrompt.png
Investment News & Thought Pieces - American Institutional Investors May go "Long" Israel, and "Short" Potential OFAC Event Risk from Anti-Israeli Entities - Make it stand out
DuLac Capital Advisory L.L.C. does Gen AI prompt engineering and evaluation for investment managers— Google-Bard AI is incorrect in this prompt request to identify companies that derive 20% or more of their revenue from Iran.
https://www.dulaccapitaladvisory.com/blog/will-esg-end-up-in-the-ash-bin-of-history
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2026-03-06
https://www.dulaccapitaladvisory.com/blog/wall-street-redemption-9-ideas-for-helping-america-sustain-and-recover-from-the-pandemic
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2026-03-04
https://www.dulaccapitaladvisory.com/blog/dulaccapitaladvisorysupportsveterans
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2026-03-06
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Investment News & Thought Pieces - Seat at the Table: Including our Veterans to Rebuild Civil Society </span> - Make it stand out
Whatever it is, the way you tell your story online can make all the difference.
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Investment News & Thought Pieces - Seat at the Table: Including our Veterans to Rebuild Civil Society </span> - Make it stand out
Whatever it is, the way you tell your story online can make all the difference.
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/e077b3d5-6885-462f-bf7a-5785081956d9/FDR_GI_Bill.PNG
Investment News & Thought Pieces - Seat at the Table: Including our Veterans to Rebuild Civil Society </span> - Make it stand out
Whatever it is, the way you tell your story online can make all the difference.
https://images.squarespace-cdn.com/content/v1/64e912a0d39a15208662fcb2/2d54f6c6-676b-472b-8ca5-22b3c4897a3c/Sgt_Heady.PNG
Investment News & Thought Pieces - Seat at the Table: Including our Veterans to Rebuild Civil Society </span> - Make it stand out
Staff Sgt. Richard Heady served in Korea War and the Vietnam War
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Investment News & Thought Pieces - Seat at the Table: Including our Veterans to Rebuild Civil Society </span> - Make it stand out
DuLac Capital Advisory’s founder is a great-grandson^3 of a Civil War veteran who served in the United States Army under General Grant, paying the ultimate sacrifice at the battle of Petersburg, Virginia—above is the Casualty Report with his ancestor listed. The legacy has inspired Ryan Scott, since his time at Notre Dame, to dedicate his free time to help equip Veteran run businesses with institutional investment insight, and advise policymakers and corporations on how to be more inclusive of Veterans in society.
https://www.dulaccapitaladvisory.com/blog/ryanscottesgbacklashash
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2026-03-06
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Investment News & Thought Pieces - “Regionalizing” Impact Investing to Support a Just Society - Make it stand out
DuLac Capital Advisory Analyzed Invesco’s Oil ETF RSGP individual constituent stock performance vs. their Morningstar Sustainalytics’ ESG Risk Level— surprisingly Oil Stocks with lower ESG risk tended to outperform constituents with higher ESG risk over the last year (as 07/31/2023 per Morningstar)
https://www.dulaccapitaladvisory.com/blog/tag/%23genAI
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https://www.dulaccapitaladvisory.com/about
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https://www.dulaccapitaladvisory.com/services
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https://www.dulaccapitaladvisory.com/casestudies/dulac-capital-advisory-identified-constraints-with-genai-for-hamas-divestment-strategies
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https://www.dulaccapitaladvisory.com/casestudies/iceland-strike-gender-equality-strike-in-the-age-of-genai
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2023-09-28
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2026-04-02
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2023-08-31
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2023-08-30
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