menu search

Iez: a good fund but high concentration risk

iShares U.S. Oil Equipment & Services ETF provides targeted exposure to U.S. companies in the oil equipment and services sector. IEZ's top holdings ar...

November 2, 2023, 6:20 pm

Utg: from bad to worse

Reaves Utility Income Trust has seen a negative performance and a 10% drop in price return, indicating an increased risk given the reliance on capital...

November 2, 2023, 12:21 pm

Fcom: way too much concentration risk

FCOM is an ETF that offers exposure to U.S. communication services stocks, but it has a concentration r...

October 31, 2023, 10:35 pm

Divo: stay the course; maintain buy rating

The Amplify CWP Enhanced Dividend Income ETF has lagged the S&P 500 Index this year, mostly due to its limited exposure to the "Magnificent 7" stocks....

October 31, 2023, 1:59 am

Realty income acquires spirit: trouble with the curve

Realty Income Corporation has thrown a curveball in acquiring Spirit Realty Capital, Inc., diluting current shareholders, but this is expected to be a...

October 30, 2023, 10:20 am

Fund cef: sector concentration adds to risks into 2024

The Sprott Focus Trust is an actively managed closed-end fund that invests in stocks through a fundamentals-based approach. The current portfolio is c...

October 30, 2023, 12:39 am

Vnm: a concentrated frontier-markets fund, low peg, weakening momentum

Frontier Markets, including the VanEck Vietnam ETF, have underperformed the S&P 500 over the past decade. VNM has a high ...

October 25, 2023, 12:45 pm

Cleantech lithium's francisco basin is economically viable, says analyst

CleanTech Lithium PLC's (AIM:CTL, OTCQX:CTLHF) scoping study for its Francisco Basin has affirmed its economic viability, according to a report by Fo...

October 25, 2023, 10:44 am

Better stock buy: at&t vs. c3.ai

AT&T's outlook gradually darkened after its spin-off of WBD. C3.ai's slowing growth and customer concentration...

October 25, 2023, 5:36 am

Fpe: good-looking relative to peers, but unattractive

First Trust Preferred Securities and Income ETF is a high yield fund with a 12-month distribution rate of 6.44%. The fund is invested in preferred sto...

October 24, 2023, 12:20 pm

5 massive cities that don't have cracker barrel

Cracker Barrel was founded in Lebanon, Tennessee, so it's not surprising you'll find the highest concentration...

October 23, 2023, 3:30 pm

Schh: better options out there

The Schwab U.S. REIT ETF is a cost-effective option for gaining exposure to the U.S. real estate market. The ETF holds a diversified portfolio of appr...

October 22, 2023, 11:27 am

Eye concentration risk with large-cap etf eps

Few market challenges may pose as intriguing a one right now as concentration risk. While inflation and...

October 13, 2023, 5:53 pm

Why you should retain exlservice (exls) in your portfolio

ExlService (EXLS) benefits from acquisition and domain expertise amid customer concentration....

October 12, 2023, 12:47 pm

Robo vs. botz: a comparison of the 2 ai etfs

Both ROBO and BOTZ provide diversification and exposure to the AI market but differ in their holdings and conc...

October 11, 2023, 3:03 pm

Spab: an attractive aggregate bond fund

SPDR Portfolio Aggregate Bond ETF seeks to track the Bloomberg U.S. Aggregate Bond Index. SPAB's portfolio primarily comprises U.S. Treasuries and Age...

October 10, 2023, 10:45 pm

Global central banks are hoarding gold like never before as they seek to reduce ‘overconcentration’ of dollar reserves

Global central banks have been buying record amounts of gold as they seek to diversify their reserves away from the dollar. The trend will likely cont...

October 10, 2023, 12:44 pm

Is american tower (amt) a good choice for your portfolio now?

Robust demand for American Tower's (AMT) wireless communication assets by network carriers and expansion efforts bode well. However, customer ...

October 9, 2023, 1:32 pm

Eqt: strong value potential in healthy natural gas market

Natural gas prices have been volatile due to COVID-19 production cuts and the Russia-Ukraine war but have stabilized during 2023. EQT Corporation is a...

October 7, 2023, 4:08 am

As india investing appeals, try this etf duo

U.S. investors are beset by ongoing government logjams, expensive stocks, concentration risk, and an in...

October 5, 2023, 12:29 pm


Search within

Pages Search Results: