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.
Author's Posts
The Geopolitical Hedge Investors Overlook: Rare Earths
In a world where supply chains are vulnerable, rare earths are more than a commodity story. They are a portfolio strategy for managing geopolitical risk.