Archive | Small Cap ETFs

A Market Top? 15 Warning Signs

Stocks are tumbling in Russia, Brazil, Chile, South Africa, Australia and Canada due to economic weakness in China. Meanwhile, the Vanguard Europe ETF (VGK) remains roughly 5.5% off of its May high, as the feel-good effect of $1.3 trillion in European Central Bank stimulus subsides. In truth, risk assets from across the spectrum are fading. Exchange-traded [...] Continue Reading...


Canaries In The Investment Mine Have Stopped Serenading

Eleven months ago, I talked about four classic canaries in the investment mines: (1) commodities, (2) high yield bonds, (3) small-cap stocks, (4) emerging market stocks. I explained that when all four of those canaries stop singing, riskier ETFs usually break down. Indeed, in September of 2014, commodities were tanking, high-yield bonds were plunging, small-cap [...] Continue Reading...


Why Investors Should Not Party Like It’s 1999

Tens of thousands of investors read my commentary at popular financial portals. Some have been reading my articles for more than a decade. Others might have clicked on a social media “follow” link in the last month or the last last year. Ironically, few realize that I originally developed a front-n-center persona on national talk [...] Continue Reading...


Allocation Advice For The Do-It-Yourself Investor

At the tail end of 2014, individual investors as well as financial web site editors asked me for predictions on a variety of assets heading into 2015. I answered as many folks as I could. I suggested that foreign developed stocks via iShares Currency Hedged EAFE (HEFA) or Vanguard Europe Pacific (VEA) would likely outperform U.S. [...] Continue Reading...


Tactical Asset Allocation Changes? Track the Exchange’s A/D Line

I listen to sports talk radio in the morning for entertainment. Today, a popular broadcaster went off script to chat about the ridiculous nature of political correctness, surmising that Americans obsess over social issues when they have few concerns about the economy. He went so far as to describe the economic environment as exceptional, after [...] Continue Reading...


Is Waning Enthusiasm For U.S. Dollar-Denominated Assets Temporary?

The U.S. economy is in trouble. After expanding at a modest 2.2% in the 4th quarter, economic growth dimmed to a scant 0.2% in Q1 of 2015. Yet privately, many are acknowledging the likelihood that revisions to first quarter gross domestic product (GDP) will indicate a trend toward contraction. Should investors actually concern themselves with [...] Continue Reading...


Everything Is Awesome? Time To Rethink Your ETF Asset Mix

Less than three months ago, analysts everywhere argued a case for economic acceleration. It was almost as if financial authorities big and small had held a convention at LEGOLAND in California to declare that, “Everything Is Awesome.” Everything is not awesome. Jobless claims hit 10-month highs, factory orders have dropped for six consecutive months, consumer [...] Continue Reading...


Risk Aversion Gains Momentum And Risk Taking Loses It

The case for investing in riskier assets has often been described as a sensible quest for yield and/or capital appreciation in a world with ultra-low interest rates. That helps to explain why the S&P 500 has defied the odds with respect to corrective activity, garnering double-digit percentage gains in 2012, 2013 and 2014. Yet the [...] Continue Reading...


Proof Positive That U.S. Stock ETFs Are Not The Only Place To Be

Financial professionals are blaming the latest round of risk asset uncertainty on a variety of factors, from the continuing sell-off in oil to the possibility of Greece being kicked out of the euro-zone. Still others are pointing to anxiety over the U.S. Federal Reserve’s intention to raise its overnight lending rate target in mid-2015 – [...] Continue Reading...


The Best ETFs For Positioning Your Portfolio In 2015

At the beginning of each New Year, Seeking Alpha, the popular financial web portal, interviews Gary Gordon for its¬†Positioning for 2015 series. Here is a transcript of that exchange. SA’s Carolyn Pairitz (CP): How would your clients describe your investing style/philosophy? Gary Gordon (GG): My clients would recite my mantra‚Ķ There are four possible investing [...] Continue Reading...


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