MarketXLS Blog

Spot Bitcoin ETFs launched in 2024, unlocking institutional access to cryptocurrency. Learn which bitcoin ETF is best by tracking fund flows, fees, and liquidity using data-driven analysis in Excel.

Gold ETFs provide hedging against inflation and volatility. Learn how to invest in gold ETFs, compare physically-backed vs. mining funds, and find the best gold ETF using data-driven analysis.

ETF strategies for leveraged, inverse, and covered call funds require precise risk analysis. Learn the mechanics, risks, and MarketXLS formulas to analyze these advanced instruments like a professional.

ETF risk analysis guide covering alpha, beta, Sharpe ratio, Sortino ratio, max drawdown, standard deviation, and R-squared — with step-by-step Excel implementation using MarketXLS.

ETF portfolio diversification requires more than picking multiple funds. Learn how to identify hidden overlap, build truly diversified allocations, and optimize your ETF portfolio using MarketXLS and FundXLS tools.

ETF expense ratio is the single biggest drag on your long-term returns — yet most investors ignore it. Learn what a good expense ratio looks like, compare top funds, and track fees in Excel.

Bond ETFs give you diversified fixed-income exposure in a single trade — but not all bond funds are created equal. Compare BND, AGG, TLT and more with real data in Excel.

The ETF vs. Mutual Fund debate isn't about which is better—it's about which is the right tool. Learn how to conduct data-driven comparisons in Excel using MarketXLS to analyze cost, performance, and risk.

For investment professionals, understanding what an ETF fund is means having a methodology to deconstruct any fund, quantify its components, and determine portfolio suitability using Excel.

Portfolio optimization techniques including Black-Litterman, mean-variance analysis, and AI-driven portfolio construction — with practical implementation using MarketXLS and FundXLS tools.

Learn how to implement sophisticated portfolio optimization in Excel using MarketXLS functions. Build efficient frontiers, calculate risk metrics, and create professional portfolio analytics dashboards.

Master the fundamentals of portfolio optimization and Modern Portfolio Theory. Learn how to build portfolios that maximize returns while minimizing risk using quantitative methods and Excel implementation.

Monthly Dividend Yield calculations help income investors understand exactly how much cash flow their portfolio generates each month — and Excel makes it easy to track, compare, and optimize.

Master covered call position management with our comprehensive Excel tracking system. Learn when to roll, close early, and optimize your covered call portfolio using MarketXLS.

Best covered calls are found through systematic screening of stock quality, premium yield, strike selection, and liquidity. Learn how to build a covered call screener in Excel with MarketXLS and find optimal income-generating opportunities.

Covered call strategy is the most reliable way to generate recurring income from stocks you already own. Learn step-by-step how to set up, analyze, and manage covered calls using MarketXLS in Excel.