In this episode of ETF Spotlight, Tian Yang, Chief Investment Officer at Variant Perception, explains what investors may be overlooking and how the VPX ETF approaches shifting market conditions.
Recorded April 14, 2026.
00:00 – Introduction
00:13 – Bull market outlook & model signals
02:08 – What the market may be misreading
04:19 – IPO wave & liquidity risks
05:53 – ETF strategy: macro + quant approach
07:51 – Current positioning: tech, semis & defensives
08:46 – How this ETF differs from the S&P 500
10:36 – Final outlook: staying invested in equities
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