EFA News and Press, iShares MSCI EAFE From 11/06/23

2023-11-06 17:56:31 ET Summary iShares MSCI EAFE ETF provides exposure to large and mid-sized companies across developed markets outside the U.S. and Canada. EFA has a diverse portfolio with holdings in sectors such as financials, healthcare, industrials, consumer discretionary, a...

2023-11-06 14:05:00 ET Summary Developed market (DM) central banks have signaled high-for-longer policy rates. We stay selective in DM equities and prefer international stocks. U.S. stocks bounced 6% last week as 10-year Treasury yields plummeted on the Fed's pause and slowing wag...

2023-11-06 09:00:00 ET Summary The market decided last week that interest rates have peaked for this cycle. And if rates have peaked then all the assets that have been pressured over the last two years can finally come up for air. Whether the Fed’s rate hikes really caused ...

2023-11-02 02:16:00 ET Summary In Russell Investments’ factor portfolios, the Value factor outperformed the MSCI All-Country World Index during Q3, while the Growth, Momentum and Low Volatility factors underperformed the index. In Q3, the strongest performance among factors...

2023-11-01 12:56:51 ET Summary I share my plans to reduce allocation in the SPDR S&P 500 ETF to 75% and hold a cash position of 25%. My investment performance in October slightly outperformed the S&P 500 index but did not meet my capital preservation objective. I cover...

2023-10-13 10:15:00 ET Summary We are value investors. In constructing portfolios for our clients, we seek out companies that we believe are trading in the market at significant discounts to their underlying value. These businesses must offer significant profit potential and be run by...

2023-10-13 04:45:00 ET Summary Leaven Partners is a hedge fund management firm based in Michigan. The firm utilizes a deep value investing approach. Fund assets appreciated by 5.7% in Q3 2023, with a three-year return of 29.0% compared to the S&P 500's 34.1%. Core holdings...

2023-10-13 00:30:00 ET Summary An inverted yield curve, with short-term debt yielding more than long-term bonds, benefits net interest income for households. Sticky wage inflation is likely to support core inflation longer unless there is some weakness in the labor market. The...

2023-10-10 05:50:00 ET Summary iShares MSCI EAFE Value ETF holds about 500 stocks from developed markets except the U.S. and Canada. The top two countries are Japan and the U.K., and the portfolio is overweight in financials. DFIV, an actively managed international value fund,...

2023-10-09 23:57:00 ET Summary We see markets adjusting to the new regime. This is not a typical business cycle - structural mega forces are shaping the outlook now, in our view. The 10-year U.S. Treasury yield jumped to 16-year highs as markets eyed higher-for-longer interest rat...