Archive | Emerging Market ETFs

Tactical Asset Allocation And The Understanding Of Longer-Term ETF Trends

One of the most common expressions in the investment world is that “one day does not a trend make.” Indeed, it would be foolhardy to over-analyze the stock and bond market reaction to the initial estimate of 4% economic growth in the 2nd quarter. What is more instructive in determining the attractiveness of asset classes [...] Continue Reading...


Emerging Markets Versus U.S. Small Caps: Which Provides Better Reward For The Risk?

Downward revisions to economic growth going forward have little to do with the weather in the first few months of the year. Yet economists are already concluding that gross domestic product (GDP) in the second, third and fourth quarters will be lower than originally anticipated. Similarly, the National Retail Federation (NRF) is blaming the so-called [...] Continue Reading...


Is A Little “Bubble Paranoia” Good For Your ETF Portfolio?

Authors Lu Wang and Joseph Ciolli at Bloomberg described the fear of U.S. stocks falling as “bubble paranoia.” Yet, if fundamental and technical indicators both suggest that U.S. stock assets are extremely overvalued, is the maladjustment with some investors or with the markets themselves? The above-mentioned writers explained that U.S. Federal Reserve members believe asset prices [...] Continue Reading...


Value Versus Momentum: What Should You Buy For Your ETF Portfolio

In a world of high-frequency trading, central bank rate manipulation and cross-border fund flows, fundamental value often gets pushed to the back burner. Without question, U.S. stocks are very expensive — inordinately overpriced. Nevertheless, most will opt to continue placing their faith and their hard-earned dollars in what they know. Can one pursue reasonably priced equities [...] Continue Reading...


Seven Investments That Are Beating The SPDR S&P 500 ETF (SPY)

Imagine for a moment that you are not familiar with ticker symbols. Now, let me name seven contenders for your investment dollars — assets that simultaneously diversify your portfolio as well as increase your risk-adjusted performance. Ticker Symbols (Imagine That You Are Unfamiliar With Them) Approx YTD % EDV 19.0% LTPZ 14.4% CLY 11.9% MLN 11.8% BLV 11.7% PCY 10.5% BAB 9.8% SPDR S&P 500 (SPY) 6.5% Cut to the chase, right? [...] Continue Reading...


Buy “Value ETFs” Here, Buy “Growth ETFs” Over There

Home Depot, Target, Dick’s Sporting Goods, Staples, PetSmart, Sears, Lowe’s, Walmart. What do all of these companies have in common? They sell products to the middle class. Lately, however, these retailers have not been selling a whole of their wares to middle class consumers.  Not only did they reveal disappointing top-line revenue numbers in the [...] Continue Reading...


Money Is Flowing Out Of U.S. Stock ETFs, Money Is Flowing Into Foreign Stock ETFs

Last week, redemptions in the ETF space involved $5.0 billion from S&P 500 proxies as well as $3.7 billion from the small-cap arena via iShares Russell 2000 (IWM) alone. Market participants also appear to be selling into strength; that is, investors bid adieu to another $200 million of S&P 500 ETFs during the Yellen-inspired stock [...] Continue Reading...


Bargain ETFs Are Sitting In Plain View

Last week, at the same time that the Dow had been hitting an all-time high, the Russell 2000 had been crossing below its long-term 200-day trendline. This particular divergence between U.S. large-cap stocks and U.S. small-cap stocks has only occurred on two other occasions over the past four-and-a-half decades — in early 2000 and in [...] Continue Reading...


The Great ETF Rotation Is Accelerating

Back on April 9, I talked about a “Great Rotation” away from momentum plays (e.g., biotech, Internet, small-cap growth, etc.). Where did the smart money go? Demand had been picking up for the least popular asset classes from 2013, including long-dated treasuries, select emerging markets as well as commodities. Five trading weeks have passed since I [...] Continue Reading...


International Stock and Bond ETFs Deserve More Of Your Allocation

U.S. corporate earnings growth has slowed. Heck, if you are looking at companies in the Dow Industrials, earnings have actually declined for three of the last four quarters. Yet record highs for broader U.S. stock benchmarks continue stealing the headlines. Are U.S. corporations genuinely thriving? In the aggregate, one can say that they’ve increased profitability through [...] Continue Reading...


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