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Usd/jpy stands tall near ytd peak, bulls turn cautious amid intervention fears

USD/JPY refreshes YTD top during the Asian session on Monday, albeit lacks follow-through. Intervention fears, along with a softer risk tone, underpin...

September 25, 2023, 1:44 am

Usmc: low-yielding tech-biased portfolio of mega-caps generates strong returns

Principal U.S. Mega-Cap ETF (USMC) is an actively managed fund that invests in growth and value stocks of mega-cap companies within the top 50th perce...

September 24, 2023, 3:56 pm

Play of the day recaps: sept. 18 – 21, 2023

It was a crazy week of catalysts but our strategists anticipated directional biases & turning points pretty well in a mostly choppy market week of pri...

September 23, 2023, 3:04 pm

Don't sleep on small-caps: ntki enhances income

It's been a strong year for tech-oriented indexes and many mega-cap companies. Despite first-half challenges, small-...

September 22, 2023, 1:14 pm

Week of mid-caps ahead with asos, alphawave, babcock, card factory, plus gdp and inflation data

A juicy mix of mid-cap and small-cap stocks provide the grist for the coming week's stock market mill, including Alphawave, Asos, Card Factory (LSE:CA...

September 22, 2023, 11:02 am

Enterprise products: 7.33% yield and 26-years of dividend growth

The stock has been outperforming the broader oil and gas transport and pipeline industry in recent months, although other standouts include fellow lar...

September 22, 2023, 8:05 am

Icymi - russia is banning exports of gasoline and diesel

In recent months, Russia has suffered shortages of gasoline and diesel. This has seen wholesale fuel prices spiking higher, although the flow through ...

September 21, 2023, 10:21 pm

Profit from the shadows: 3 under the radar suppliers of the magnificent 7

Dubbed the Magnificent 7, shares of Apple (NASDAQ: AAPL ), Microsoft (NASDAQ: MSFT ), Alphabet (NASDAQ: GOOG , NASDAQ: GOOGL ), Amazon (NASDAQ: AMZN )...

September 21, 2023, 8:30 pm

Looking to large-caps: where do we grow from here?

The biggest growth companies continue to increase their concentration in major equity indexes this year. It's not surprising that investors are starti...

September 21, 2023, 5:11 pm

Vss: ex-u.s. small cap tends to get abandoned

Small cap ex-US keeps correlations low with overperforming US large cap indices. Having lagged in performance compared to US large ...

September 21, 2023, 7:57 am

Kotak institutional equities hasn’t stopped covering midcaps; only dropped a model portfolio: sanjeev prasad

Look at the midcaps in 2017-2018, again you had this period of excess euphoria in the market at that ti...

September 20, 2023, 6:59 am

New zealand data, current account beats estimates

Data from New Zealand for Q2 2023:BoP Current Account Balance -4.2bn NZDexpected -4.56bn, prior -5.22bn Current Account to GDP YTD -7.5%expected -8.0%...

September 19, 2023, 10:53 pm

Be mindful of mid-cap opportunities

Benchmarks focusing on smaller stocks, including mid-caps, are trailing the large-cap S&P 500 this year...

September 19, 2023, 1:21 pm

The state of reits: september 2023 edition

The REIT sector gave up some of the gains achieved in June and July, with a -4.13% average total return in August. Small cap REITs (-2.49%) outperform...

September 18, 2023, 10:32 pm

3 large-caps to buy for a steady approach

Large-caps carry a well-established nature, have greater analyst coverage, and commonly pay dividends, ...

September 18, 2023, 4:33 pm

Xlg: the bigger they are, the harder they fall

The "disposition effect" in behavioral finance explains why investors sell their winners first and hold onto their losers, creating a self-fulfilling ...

September 18, 2023, 1:05 pm

Iwm: long small caps, short mega caps as the 'concentration bubble' unwinds

Mega cap stocks have significantly outperformed small cap stocks over the past decade, with a 10-year total return of 227% compared to 99% for small <...

September 18, 2023, 9:24 am

Bbeu: europe is worth a look as rates finally peak

The market has rewarded the resilience of European large caps this year. Against a slowing growth backd...

September 18, 2023, 5:59 am

Fljp: too far too fast for japanese equities

As large-cap Japanese ETFs go, the Franklin FTSE Japan ETF is one of the better options, particularly for cost-sensitive investors. Having already out...

September 16, 2023, 7:49 am

Play of the day recaps: sept. 11 – 14, 2023

It was a fantastic week for our forex strategists as four out of four discussions played out favorably relative to our biases and expectations. Check ...

September 16, 2023, 1:09 am


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