Yi Guan, CFA

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Biography

Yi Guan, CFA, is an independent investment strategist specializing in asset allocation, factor investing, and thematic portfolio construction. His research explores how macroeconomic shifts and geopolitical dynamics, such as China’s rare earth supply chain dominance, can be translated into actionable ETF strategies. He has authored research published on SSRN and contributes to thought leadership in global markets and macro-driven investing.