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Ewre: struggle with rising interest rates likely to hinder this etf's performance
EWRE invests in real estate companies listed in the S&P 500 index, with an equal weighting given to eac...
April 4, 2023, 10:11 am
Avoid concentration risk in these 3 sectors
An equal-weight ETF is particularly impactful in the sectors with the highest concentration risk. An equal-weight strategy can reduce concentration r...
March 31, 2023, 2:27 pm
Eps: exploring the drawbacks of earnings-based investing
EPS selects 500 of the largest U.S. companies, weighting them by aggregate earnings over the last four ...
March 28, 2023, 12:35 am
Boe: discounted global covered call fund
BOE shares some similarities with BDJ but has a sizeable portion of its portfolio outside the U.S. The fund's performance in 2022 was helped out by ca...
March 23, 2023, 10:05 pm
Scd: deep discount, 8.8% distribution yield
SCD is a fund I've provided coverage on quite regularly as it's a unique fund. The fund carries a portfolio of MLPs and tech as its largest ...
March 22, 2023, 9:06 pm
The s&p 500 hasn't been this dependent on just 2 stocks since 1978 as apple and microsoft become havens
The combined weighting of Apple and Microsoft in the broad market index has grown to 13.3%. Tech stocks...
March 22, 2023, 2:21 pm
Apple, microsoft dominate u.s. markets after faang trade fizzles
The combined weighting of Apple and Microsoft in the S&P 500 has risen to the highest level on record....
March 22, 2023, 5:30 am
Djd: yield-weighted dow etf solid despite headwinds (technical analysis)
Invesco Dow Jones Industrial Average Dividend ETF is an exchange-traded fund that simply takes the 30 stocks in the Dow Jones Industrial Average and e...
March 6, 2023, 2:05 pm
Gbp to usd forecasts: bears eye $1.1950 on housing sector data
It is a quiet Monday for the GBP to USD. The UK Construction PMI will be in focus. UK house price woes could give the construction PMI a greater ...
March 6, 2023, 4:06 am
Is big tech's dominance over?
By Mark Hackett One way to examine changing trends in stock market performance is to analyze sector weighting<...
March 1, 2023, 3:03 pm
Rsp: better than the giant 7
When the biggest companies are outperforming, equal weighted portfolios are underperforming. Last year, the biggest companies were underperforming and...
February 27, 2023, 1:14 pm
Exclusive-jpmorgan proposes new asia credit index with lower china weighting -sources
By Xie Yu and Selena Li HONG KONG (Reuters) – JPMorgan is proposing a new Asia credit index with slashed China ...
February 27, 2023, 8:51 am
Dgrw: the dividend growth tilt your value portfolio may need
Dividend-focused ETFs were outperformers in 2022 thanks to their value tilt and underweighting of techn...
February 24, 2023, 1:28 am
2 options to get top tech exposure with a touch of esg
Given tech's heavy weighting on the overall stock market, there's a plethora of ways to get that exposu...
February 15, 2023, 9:07 am
Xsd: 'xtra' semiconductor diversification
Following my "Pursuing Semiconductors Intelligently" article on the PSI ETF, today, I'm covering a better (and lower-cost) performing semiconductor ET...
February 8, 2023, 1:00 pm
Sdog: one of the best friends a dividend investor can have
SDOG is a subset of the S&P 500, which focuses on the high highest yielders in 10 of the 11 S&P sectors. It equal-...
February 3, 2023, 11:36 am
Ews: lion city roaring into 2023
The iShares MSCI Singapore Capped ETF has underperformed global benchmarks over recent years, due largely to the bursting of bubbles in two tech stock...
January 23, 2023, 12:42 pm
How does equal weight rspe stack up to rsp?
As investors allocate to equal-weight strategies, the Invesco ESG S&P 500 Equal Weight ETF (RSPE) is lesser-known, has a compelling strategy, and inc...
January 10, 2023, 4:37 pm
Arkk: tesla is cathie wood's latest problem
The ARK Innovation ETF averaged down into Tesla's selloff. ARKK's Tesla weighting has fallen to 6.6%....
January 6, 2023, 4:02 am
Urth: expect negative long-term real returns on global stocks
The high weighting of overvalued U.S. stocks, the strong likelihood of profit margin mean reversion, an...
January 3, 2023, 7:41 am