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Recessionary fears weighed disproportionately on small cap stocks, which tend to be more domestically focused and highly sensitive to changes in consumer confidence. We have high conviction within our overweight allocation to the industrials, energy, financials and materials sectors, ...
The U.S. Global Jets ETF (JETS) added several airport stocks and more exposure to Asian carriers as part of its quarterly rebalancing. Spirit Airlines (SAVE) is the biggest new addition to the airlines catch-all fund, arriving with a 4% weighting of the fund. New holdings Aeroports de Paris S...
Grupo Aeroportuario del Sureste ("Sureste") has seen air traffic recover gradually in Mexico, Puerto Rico and, lately, Colombia. Sureste showed its resilience in Q3, which saw a return to profitability and confirmation of the company's low leverage and comfortable liquidity. A new...
Two years ago, I presented an overview of investable airports around the world and explained the rationale for investing in this space: airports are strong businesses with a wide economic moat, whose growth is underpinned by robust macro trends. No matter how strong the trends, though, airpo...
There are two main premises to my investing style: value and asymmetric risk and reward. When it comes to value, I like to find stocks that have a minimal chance of permanent capital loss and that are volatile. This allows me to gain an additional return by balancing my portfolio position ar...
International stocks, whether it be in Europe or emerging markets, have had a rough 2018 so far. There is a sense that there must be some bargains out there, but many investors are not comfortable with those markets, and don't know how they can separate the wheat from the chaff . ...
Back in May, we introduced a number of publicly-traded airports around the world. Airports deserve attention as an investment as they are wide-moat businesses backed by a secular trend of growing air traffic. This monthly follow-up presents the various news related to the industry and indi...
Back in May, we introduced a number of publicly-traded airports around the world. Airports deserve attention as an investment as they are wide-moat businesses backed by a secular trend of growing air traffic. This monthly follow-up presents the various news related to the industry and in...
For the month Ending July 30, 2018 Performance Overview Domestic moat companies, as represented by the Morningstar Wide Moat Focus IndexSM ( MWMFTR, or "U.S. Moat Index" ), once again posted strong results in July, outperforming the S&P 500 Index (4.11% vs. 3.72%, respectively) and pul...
Back in May, we published an article introducing a number of publicly-traded airports around the world. Investors looking for an overview of the sector can find the article HERE . This monthly follow-up presents the various news related to the industry and individual names. As a reminder...