UTRN News and Press, Vesper US Large Cap Short-Term Reversal Strategy From 03/29/23

2023-03-29 03:30:00 ET Summary While US large cap equity indexes have generally fared well over the past five years, the Russell 1000 Invesco Dynamic Multifactor Index [RB1] has posted standout returns. The Russell 1000 Index — an unbiased barometer for the broad US large c...

Summary The forward 12-month EPS is a time-weighted average between FY1 (2023) and FY2 (2024). During the height of the pandemic, we saw aggressive downgrades in EPS estimates during March-June 2020 as shown in the 2020, 2021 , and 2022 worm. Both the Russell 1000 and Russell 1000 G...

Summary The Federal Reserve appears to be losing control of the market. Financial conditions have eased dramatically since the December FOMC meeting. The Fed needs to push back against the market before it is too late. It appears that the Federal Reserve is losing control ...

Summary US Large Cap stocks are still in a short-term downtrend but the long-term uptrend is intact. International Large Cap stocks are in a short-term uptrend versus US Large Cap. The trend has been driven by the falling dollar. US Large Cap value is in a short-term uptrend versus ...

Summary For 40 years, steadily declining inflation and interest rates buoyed equity returns. That changed abruptly last year. Investors must now adjust expectations to a new macroeconomic and market landscape that will require a fresh mindset to reach long-term goals. By...

Summary In today's issue of the 1-Minute Market Report, I examine the market bounce since the October low, and highlight the areas of the market that are leading the way higher. On Thursday, for every stock that was down, there were 26 that were up. For the first time since August...

Summary With inflationary pressures and recessionary fears remaining top-of-mind, equity managers see no short-term end to the bumpy ride in markets. One of the key risks cited by equity managers in our third-quarter report is the possibility of inflation remaining stuck at high l...

Summary The Vesper U.S. Large Cap Short-Term Reversal Strategy ETF invests in 25 S&P 500 stocks it believes will most likely benefit from the "short-term reversal" effect. The index was developed by Vesper Capital Management and comprises stocks that have the best chance to ex...

Summary The main economic data release for the trading week is the US inflation report. The UK economy is in a precarious position and facing a recession. Chinese President Xi is expected to meet with Russian President Putin at the Shanghai Cooperation Organisation summit in U...

Aflac reported Q2 results on August 1st, beating EPS expectations by 20%. Over the past 4 years, EPS has exceeded expectations in every quarter. Rising interest rates tend to be favorable for AFL. The Wall Street consensus rating is neutral and indicates AFL shares are slightl...