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Soros' 13F portfolio value increased from $5.42B to $7.31B this quarter. The number of positions increased from 250 to 279. Soros added Rivian Automotive during the quarter. They also added a fairly large short position on the Nasdaq 100 through Puts on Invesco QQQ ETF. Simultaneo...
The expected risk premium for the Global Market Index edged down in January from the previous month’s estimate. Using short-term momentum and medium-term mean-reversion market factors to adjust the forecast reduces GMI’s ex-ante risk premium to an annualized 5.4%. Th...
iShares 1-5 Year Investment Grade Corporate Bond ETF (NASDAQ:IGSB) - $0.0623. 30-Day SEC Yield of 1.69% as of Jan. 28. Payable Feb 07; for shareholders of record Feb 02; ex-div Feb 01. For further details see: iShares 1-5 Year Investment Grade Corporate Bond ETF declares monthly distrib...
iShares 1-5 Year Investment Grade Corporate Bond ETF (NASDAQ:IGSB) - $0.0747. 30-Day SEC Yield of 1.40% as of Dec. 14. Payable Dec 22; for shareholders of record Dec 17; ex-div Dec 16. For further details see: iShares 1-5 Year Investment Grade Corporate Bond ETF declares monthly distrib...
The expected risk premium for the Global Market Index (GMI) ticked lower in November but remains elevated relative to recent history. Adjusting the forecast with short-term momentum and medium-term mean-reversion market factors (defined below) reduces - substantially - GMI’s ex...
iShares 1-5 Year Investment Grade Corporate Bond ETF (NASDAQ:IGSB) - $0.1551. 30-Day SEC Yield of 1.29% as of Nov. 29. Payable Dec 07; for shareholders of record Dec 02; ex-div Dec 01. For further details see: iShares 1-5 Year Investment Grade Corporate Bond ETF declares monthly distrib...
Today, investors are left searching for income as inflation soars and yields remain substantially compressed. HYG is the world’s largest ETF of non-investment grade corporate bonds. EIC is a closed end fund which invests in junior debt and equity tranches of CLOs. We ta...
Soros' 13F portfolio value decreased from $5.93B to $5.42B this quarter. The number of positions decreased from 257 to 250. Soros increased General Motors and Aramark while reducing Amazon.com, Alphabet, and Invesco QQQ Trust ETF. Liberty Broadband at ~12% of the portfolio is by f...
It feels as if the 'Santa Claus Rally' has started early this year. If history is of any indication, we're due for another ~4% over the next 8 weeks. Nonetheless, things are getting more and more bubbly, and the combination of Tapering, higher inflation, and higher rates is anything b...
The recent run higher in the Sharpe ratio for the Global Market Index finally reversed in October. Risk-adjusted performance has slipped, but GMI's rebound in October lifted it to a new record high. GMI is useful as a baseline to begin research on asset allocation and portfolio de...
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2024-05-31 20:10:00 ET Stock Traders Daily has produced this trading report using a proprietary method. This methodology seeks to optimize the entry and exit levels to maximize results and limit risk, and it is also applied to Index options, ETFs, and futures for our subscribers. This...
2024-04-22 09:04:00 ET Stock Traders Daily has produced this trading report using a proprietary method. This methodology seeks to optimize the entry and exit levels to maximize results and limit risk, and it is also applied to Index options, ETFs, and futures for our subscribers. This...
2024-03-15 10:47:01 ET Social Capital Hedosophia Holdings Corp V (SOFI) SOFI is trading DOWN for the last 4 days, and it at trading at $7.00 with volume of 16,101,710 and a one day change of $-0.05 (-0.71%). Social Capital Hedosophia Holdings Corp V has a 52-week low of 4.45 and a 5...