Previous 10 | Next 10 |
Dual Momentum is a viable investing model vs. using a single ETF, MTUM. Relative Strength is a second momentum investing model that has merit. Performance data is shown for each model. How to provide downside protection when using momentum models. Risk Ratio data shows how...
A portfolio solely composed of funds aimed at outperforming the largest ETF (SPY) on a risk-adjusted basis. It's not only a reflection of our macro views, but predominantly a statement regarding the sectors we like, dislike, and/or neutral about. In this article we share the portf...
Vanguard FTSE All-World ex-US ETF (VEU) - $0.1642.Payable Mar 25; for shareholders of record Mar 23; ex-div Mar 22. For further details see: Vanguard FTSE All-World ex-US ETF declares quarterly distribution of $0.1642
For many decades, there was a long-standing, traditional, link between the economy and monetary policy. That link got broken in 2008, and it hasn't fully recovered ever since. We've already got used to living with stocks that are trading way ahead of the economy, but can we live with ...
Model 1: Construct a portfolio using individual stocks. Model 2: Employ a Buy-Hold-Rebalance approach using a computer managed model or what is known as a Robo Advisor. Model 3: The Dual Momentum is a third alternative. Model 4: Relative Strength as an active managem...
FMP is a portfolio solely composed of funds aimed at outperforming the largest ETF (SPY) on a risk-adjusted basis. It's not only a reflection of our macro views, but predominantly a statement regarding the sectors we like, dislike, and/or neutral. We share the portfolio results (o...
With the Nasdaq index more oversold than the S&P 500, I suspect we will see a rally shortly in these stocks, which we will use as a "selling" opportunity to reduce exposure. Both international and emerging markets are well ahead of any expected growth in the U.S. economy, so the r...
Current recommendation is to hold 100% of portfolio in U.S. Equities. Using Jensen's Alpha for performance and risk comparisons. Which of three look-back periods is providing best results. For further details see: Dual Momentum Update And Look-Back Comparisons
The fund holds a meaningful allocation to international investments with potential due to better valuations. ETW utilizes an options strategy of covered calls at nearly 100% of the portfolio being overwritten, meaning it is about as defensive as it can be with covered calls. The f...
Looking for an alternative to Vanguard's VXUS, I examine here the next largest International ETF that excludes US stocks: VEU. It has far fewer holdings than VXUS and a lower dividend. There are also slight differences in weighting for sectors, geographical distribution of stocks, and...
News, Short Squeeze, Breakout and More Instantly...
Vanguard FTSE All World Ex US Company Name:
VEU Stock Symbol:
NYSE Market:
2024-06-15 11:24:00 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...
2024-05-24 21:44:00 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...
2024-05-14 22:06:00 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...