Archive | Small Cap ETFs

Great Rotation? ETFs Encounter A Different Kind Of Shift In 2014

Whatever happened to the “Great Rotation?” You remember the predictive theory that ultra-low yields would encourage investors to rotate out of bonds and into stocks. The notion picked up steam shortly after the Federal Reserve announced its intention to taper its quantitative easing (QE) program in May of 2013. Yield-sensitive assets of all stripes — [...] Continue Reading...


How Bond ETFs Crushed Stock ETFs In The First Quarter Of 2014

Don’t blame weakness in home sales on weather conditions. The National Association of Realtor’s pending home sales index has fallen for eight consecutive months. In fact, you can trace the trouble directly back to when 30-year fixed mortgages pole vaulted from 3.5% to 4.5% in the summer of 2013. The rate-sensitive home-building segment has been able [...] Continue Reading...


Three Big Time Trends That ETF Investors May Miss

How do stock market benchmarks pop 1% out of the blue? Check your Twitter news feed. Crimea voted to join Russia as everyone anticipated. Industrial production rose more than expected in February. And the second largest e-commerce site in the world, China-based Alibaba, is getting increasingly close to an IPO date. In essence, buying the previous [...] Continue Reading...


An Easy Way To Insure Against A Big Loss With Your ETFs

One of the more noticeable trends in the current U.S. stock bull has been the flip-flopping of the bears. Steven Russolillo at WSJ.com recently profiled a variety of prominent voices who received accolades in the past for extreme pessimism. Yet, even as price gains started to pile up in 2009, 2010, 2011, 2012, these folks [...] Continue Reading...


U.S. Stock ETFs Completely Decouple From U.S. Economic Concerns

Can we really attribute all of the horrendously weak economic data to icy pavements and polar vortexes? The Institute of Supply Management (ISM) services sector report for February recorded its weakest data point in four years (51.6), posting a percentage decline that is the second worst ever. In the same report, a sub-index on jobs [...] Continue Reading...


European ETF Investors Bank On More Monetary Stimulus

On Monday, 2/24, most market commentary centered on U.S. benchmarks rocketing to record highs. Writers have been missing the bigger story. Eurozone consumer prices fell in January at their fastest pace ever. Let me reiterate. For as long as statisticians have been keeping data on eurozone inflation, the pace at which it is dropping is faster [...] Continue Reading...


U.S., European Stock ETFs Will Take Their Cues From Japanese Stimulus

The S&P 500 and the Dow may be toiling to reclaim the glory of all-time record peaks. On the other hand, nearly 200 ETFs have already recovered 52-week highs, terminating the notion of a lengthy stock market correction. The list of winners includes some of the biggest names from 2013, including: (a) Powershares DJ Pharmaceuticals [...] Continue Reading...


Will Foreign Developed ETFs Finally Outperform Domestic Stock ETFs?

Investors who allocated a portion of their capital abroad have been experiencing a whole lot of performance envy lately. For instance, those who concentrated their dollars in the S&P 500 last year savored 30% price appreciation, while those who allocated some money to the MSCI EAFE Index struggled to come to terms with a disappointing [...] Continue Reading...


Positioning Your ETF Portfolio For 2014

Seeking Alpha’s Abby Carmel and Jonathan Liss recently spoke with Gary to find out how he selects specific ETFs and plans to use them to position clients in 2014. SA Editors (SA): How would you describe your investing style/philosophy? Gary Gordon (GG): Information processing is the best way to describe the way that I invest. I gather [...] Continue Reading...


How Diversified ETF Portfolios Can Make You Feel Like A Loser

Financial professionals often talk about the importance of diversifying across the asset classes. Had you chosen to do so in 2013, however, you may be feeling less giddy than the “Holy Cow, Look at the Dow” cheerleaders on CNBC. ETFs For 14 Asset Classes 2013 YTD Approx % Large Cap US: SPDR S&P 500 Trust (SPY) 31.9% Mid [...] Continue Reading...


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