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2023-04-25 22:38:08 ET Summary With a PE ratio of 12.2x, the Vanguard Small-Cap Value Index Fund ETF trades at a near 40% discount to the S&P 500, which is the largest discount seen over the past decade. I expect to see the VBR outperform the S&P 500 by around 1-4pp per ye...
2023-04-20 13:09:00 ET Summary We see that the 10s/2s has been inverted since roughly July 2022, while the 10s/3mo (historically the more accurate indicator of recessions) inverted in October. The consensus is that 2023 will witness a decline in corporate earnings as economic acti...
2023-04-12 00:08:00 ET Summary A negative US 10-year minus 3-month yield spread has signalled every incoming recession of the last 60 years. In the real world, global PC shipments were -29% year over year in the first quarter, and the average work week in March’s payroll re...
2023-04-03 07:51:29 ET Summary SPDR S&P 600 Small Cap Value ETF uses 6 metrics to pick stocks. It is well-diversified. It is close to its parent index in sector breakdown, valuation, total return, and volatility. Most value indexes have two weaknesses. ...
2023-03-27 07:35:22 ET Summary There are countless methods and nuances of (systematic) value investing, but the general idea remains "cheap beats expensive". Not always, but on average over the long run. The iShares Russell 1000 Value ETF tracks the Russell 1000 Value Index and of...
2023-03-22 16:37:39 ET Vanguard Small-Cap Value ETF ( NYSEARCA: VBR ) - $0.8916 . 30-Day SEC Yield of 2.08% as of Feb. 28. Payable Mar 28; for shareholders of record Mar 24; ex-div Mar 23. For further details see: Vanguard Small-Cap Value ETF declares quarter...
2023-03-15 23:05:00 ET Summary After more than 12 long years, the stage may finally be set for an extended upswing in small-caps. When leadership concentration broke down in previous cycles, we saw multiyear periods where small caps outperformed large caps. In the current cycl...
2023-03-08 10:37:51 ET J.P. Morgan Asset Management unveiled its latest exchange traded fund on Wednesday, with the debut of the JPMorgan Active Small Cap Value ETF ( NYSEARCA: JPSV ). JPSV is an actively managed small cap-focused fund that aims to outperform the Russel...
2023-03-07 22:42:20 ET Summary Roundhill Acquirers Deep Value ETF holds in equal weight 100 small caps with a wide discount to valuation. It is overweight in consumer discretionary. Valuation and quality metrics are attractive, but it holds 18% of risky stocks regarding my cri...
2023-03-06 16:05:17 ET Summary Vanguard Russell 2000 Value ETF tracks a small cap value index. The strategy is backed by the Fama and French three factor model. However, the fund has been lagging other small-cap value funds. It may be partly explained by two shortcomings i...
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2024-07-05 07:44:00 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...
2024-03-26 12:18:00 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...
2024-03-24 05:47:00 ET As I'm writing this, all three major stock market indexes are sitting at or near their all-time highs. However, it's important for investors to realize a couple of things. First, much of the gains in the S&P 500 index and Nasdaq in particular have been...