Archive | Large Cap ETFs

When The S&P 500 Breaks A Record, Reduce Your ETF Portfolio Risk

In the history of the NBA Finals, no team had ever come back from a 3-1 deficit. Miami Heat believers explained that records were meant to be broken. And Lebron James asked, “Why not us?” To the dismay of some basketball fanatics, the San Antonio Spurs mercifully disposed of their inferior competition in the fifth game. [...] Continue Reading...


Sidestepping The S&P 500 ETF Trap

Upon his passing, Warren Buffett would like a trustee to place 10% of his wife’s money in short-term government bonds and 90% in a low-cost S&P 500 index fund. Buy-n-holders see this as vindication for the idea that lazy asset management is superior to every other approach. After all, who in the world can claim [...] Continue Reading...


Are Record Levels Of Consumer Credit Dangerous To Your ETF Portfolio?

Technology was the best performing sector in the five years prior to the 2000-2002 stock market bear. The acceleration of dot-com mania created a boom-to-bust scenario that few had ever seen. Yet “tech” actually weakened before other segments of the economy. What’s more, corporate shares of technology companies witnessed far more violent sell-offs than 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...


Reduce Your ETF Risk Without Forsaking Well-Deserved Rewards

Chief market technician at MKM Partners, Jonathan Krinsky, is the latest commentator to add perspective on the trouble with U.S. small-cap stocks. He noted that roughly 80% of large-cap S&P 500 components are currently trading above their long-term trendlines (200-day), while only 40% of small-cap Russell 2000 components are above their 200-day moving averages. According [...] Continue Reading...


ETF Moves You Can Make Before The Crowd Gets Restless

Nobody can tell you when a 10% stock market pullback is imminent. That has not stopped many from issuing erroneous prognostications over the last 31 months. By the same token, no individual can predict when a correction will morph into a 20% bearish sell-off. Yet Marc Faber (”Dr. Doom”) has routinely served up enormously frightful [...] Continue Reading...


Are Emerging Market Small Cap ETFs Safer Than U.S. Small Cap ETFs?

When U.S. stocks have struggled in 2014, the pattern has had a familiar ring to it. Small-caps have fallen harder than large-caps. Growth-oriented equities have dropped more precipitously than value-oriented equities. Meanwhile, consumer Internet assets have jumped off the proverbial cliff. For those who choose to monitor these sorts of unfriendly patterns, the price of Global [...] Continue Reading...


What You Don’t Know About Relative Strength Shifts In ETFs Can Hurt You

One of the best web sites for identifying trends in the ETF marketplace is ETFscreen.com. And one of the best features at the data aggregation portal is the Relative Strength Factor (RSf) reporting. According to ETF Screen, the Relative Strength Factor (RSf) represents a percentile ranking of fund performance relative to all other funds in the [...] Continue Reading...


Growth Stock ETFs Pass The Torch To Value Stock ETFs

How impressive is the rotation into energy stock ETFs? Even natural resources-heavy iShares MSCI Canada (EWC) is hitting fresh 52-week highs. Granted, the recent price movement may not make up for years of perennial underachievement. Yet it is hard to dismiss the prospect of a changing of the guard. Some folks have expressed confidence that the [...] Continue Reading...


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