SeekingAlpha
In Geneva this week, the US agreed to drop the 145% tax Trump imposed last month to 30%, while China agreed to lower its tariff rate on U.S. goods to 10% from 125%. Read more here...
SeekingAlpha
Navigating The New Tariff Landscape
SeekingAlpha
Trumpâs announcement of the largest tariff increases in over a century feels like an economic earthquake. The initial shock has been delivered, but the true consequences are still forming.
SeekingAlpha
Will High Tariffs Push The U.S. Into Recession?
SeekingAlpha
Since President Trump's second term began with the Inauguration on January 20th, the S&P 500 ETF (SPY) is down 16.5% compared to a 6.2% drop for the all world ex US ETF (CWI).
SeekingAlpha
The first weeks of the new U.S. administration have been disruptive, but we think sentiment can improve as its focus shifts from trade to tax cuts and deregulation.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TECK | 76.11% | $17.93B | -33.14% | 1.01% |
BHP | 75.57% | $128.16B | -17.83% | 5.00% |
BNT | 75.38% | $11.99B | +33.97% | 0.00% |
BN | 75.24% | $98.44B | +34.30% | 0.56% |
PUK | 75.11% | $30.01B | +10.30% | 2.01% |
HSBC | 74.71% | $207.56B | +32.17% | 5.60% |
FCX | 74.33% | $54.60B | -29.89% | 1.60% |
DD | 74.02% | $29.01B | -13.25% | 2.27% |
SCCO | 73.69% | $73.00B | -25.45% | 3.02% |
ING | 73.21% | $64.57B | +19.01% | 5.53% |
MFC | 72.40% | $55.14B | +19.90% | 3.70% |
MT | 71.61% | $23.60B | +16.15% | 2.53% |
NMAI | 70.98% | - | - | 13.62% |
RIO | 70.85% | $78.53B | -14.90% | 6.54% |
BBVA | 70.47% | $86.38B | +37.67% | 5.12% |
NWG | 69.51% | $54.90B | +63.78% | 4.06% |
DB | 69.29% | $54.12B | +63.17% | 1.73% |
HBM | 69.27% | $3.21B | -20.93% | 0.18% |
BSAC | 68.93% | $11.82B | +25.53% | 5.31% |
BLK | 68.70% | $153.33B | +21.85% | 2.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -10.05% | $28.55B | +33.69% | 2.75% |
FMTO | -7.98% | $46.74M | -99.95% | 0.00% |
VSA | -7.92% | $7.06M | -42.15% | 0.00% |
CBOE | -4.73% | $23.14B | +20.40% | 1.10% |
NEOG | -3.93% | $1.43B | -51.18% | 0.00% |
VRCA | -3.87% | $61.26M | -92.36% | 0.00% |
LTM | -3.51% | $10.73B | -96.67% | 2.86% |
BTCT | -2.32% | $25.93M | +92.53% | 0.00% |
ED | -1.68% | $37.58B | +7.40% | 3.21% |
KR | -1.44% | $45.50B | +27.03% | 1.85% |
ALHC | -0.98% | $3.12B | +117.36% | 0.00% |
COR | 0.72% | $56.25B | +30.66% | 0.74% |
LITB | 0.80% | $21.74M | -71.95% | 0.00% |
STG | 1.35% | $24.93M | -43.62% | 0.00% |
HUM | 2.03% | $28.72B | -33.19% | 1.45% |
CYCN | 2.36% | $9.76M | +6.67% | 0.00% |
VHC | 2.81% | $35.69M | +82.65% | 0.00% |
ASPS | 3.08% | $70.77M | -55.36% | 0.00% |
GO | 3.25% | $1.39B | -36.72% | 0.00% |
IMNN | 3.32% | $7.08M | -65.44% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | 0.01% | $1.06B | 0.76% | |
IBTK | -0.04% | $434.50M | 0.07% | |
TBIL | 0.23% | $5.77B | 0.15% | |
STPZ | -0.27% | $452.72M | 0.2% | |
SGOV | -0.31% | $45.79B | 0.09% | |
SHY | 0.36% | $23.87B | 0.15% | |
VGIT | 0.54% | $31.42B | 0.04% | |
SPTI | 0.86% | $8.76B | 0.03% | |
GSST | 1.02% | $873.92M | 0.16% | |
SCHR | 1.28% | $10.56B | 0.03% | |
IEI | -1.37% | $16.03B | 0.15% | |
LDUR | 1.44% | $850.25M | 0.5% | |
JPLD | 1.73% | $1.19B | 0.24% | |
IBTM | 1.73% | $315.27M | 0.07% | |
CARY | 2.27% | $347.36M | 0.8% | |
FXY | -2.34% | $850.17M | 0.4% | |
ULST | -2.41% | $632.05M | 0.2% | |
IBTL | 2.43% | $368.52M | 0.07% | |
BUXX | 2.50% | $287.24M | 0.25% | |
STXT | 2.66% | $134.38M | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VEU | 99.16% | $43.47B | 0.04% | |
VXUS | 99.16% | $90.30B | 0.05% | |
IXUS | 99.14% | $43.90B | 0.07% | |
ACWX | 99.14% | $6.22B | 0.32% | |
DFAX | 98.57% | $8.13B | 0.29% | |
VEA | 97.69% | $154.81B | 0.03% | |
SPDW | 97.64% | $25.99B | 0.03% | |
IDEV | 97.55% | $19.54B | 0.04% | |
VSGX | 97.50% | $4.40B | 0.1% | |
SCHF | 97.47% | $46.28B | 0.06% | |
DFAI | 97.33% | $9.77B | 0.18% | |
EFA | 97.33% | $61.97B | 0.32% | |
IEFA | 97.27% | $136.65B | 0.07% | |
IQDF | 97.20% | $698.89M | 0.47% | |
ESGD | 97.09% | $9.44B | 0.21% | |
AVDE | 96.92% | $6.78B | 0.23% | |
DFIC | 96.64% | $8.93B | 0.23% | |
FNDF | 96.61% | $15.52B | 0.25% | |
DIHP | 96.59% | $3.85B | 0.28% | |
IQLT | 96.50% | $11.45B | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.68% | $140.64M | 0.59% | |
VIXY | -63.22% | $116.60M | 0.85% | |
BTAL | -48.45% | $361.71M | 1.43% | |
USDU | -36.97% | $173.33M | 0.5% | |
UUP | -30.00% | $279.52M | 0.77% | |
IVOL | -26.29% | $353.50M | 1.02% | |
FTSD | -25.95% | $212.61M | 0.25% | |
XONE | -23.63% | $608.48M | 0.03% | |
TBLL | -17.07% | $2.38B | 0.08% | |
SPTS | -16.81% | $5.74B | 0.03% | |
BILS | -15.31% | $3.95B | 0.1356% | |
XHLF | -13.96% | $1.46B | 0.03% | |
UTWO | -12.11% | $384.77M | 0.15% | |
XBIL | -11.72% | $778.12M | 0.15% | |
SCHO | -11.25% | $10.84B | 0.03% | |
KCCA | -11.20% | $95.62M | 0.87% | |
BIL | -10.59% | $45.46B | 0.1356% | |
VGSH | -9.69% | $22.36B | 0.03% | |
GBIL | -9.18% | $6.16B | 0.12% | |
BILZ | -8.10% | $901.37M | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | 0.72% | $56.25B | +30.66% | 0.74% |
LITB | 0.80% | $21.74M | -71.95% | 0.00% |
ALHC | -0.98% | $3.12B | +117.36% | 0.00% |
STG | 1.35% | $24.93M | -43.62% | 0.00% |
KR | -1.44% | $45.50B | +27.03% | 1.85% |
ED | -1.68% | $37.58B | +7.40% | 3.21% |
HUM | 2.03% | $28.72B | -33.19% | 1.45% |
BTCT | -2.32% | $25.93M | +92.53% | 0.00% |
CYCN | 2.36% | $9.76M | +6.67% | 0.00% |
VHC | 2.81% | $35.69M | +82.65% | 0.00% |
ASPS | 3.08% | $70.77M | -55.36% | 0.00% |
GO | 3.25% | $1.39B | -36.72% | 0.00% |
IMNN | 3.32% | $7.08M | -65.44% | 0.00% |
UNH | 3.35% | $264.80B | -44.36% | 2.79% |
LTM | -3.51% | $10.73B | -96.67% | 2.86% |
DG | 3.60% | $20.58B | -34.18% | 2.50% |
SYPR | 3.76% | $38.61M | +25.37% | 0.00% |
ZCMD | 3.78% | $32.45M | -14.90% | 0.00% |
VRCA | -3.87% | $61.26M | -92.36% | 0.00% |
NEOG | -3.93% | $1.43B | -51.18% | 0.00% |
CWI - SPDR MSCI ACWI ex US ETF contains 1417 holdings. The top holdings include TSM, TCTZF, SAPGF, ASMLF
Name | Weight |
---|---|
- | 4.36% |
2.92% | |
T TCTZFNT TENCENT HOLDINGS LTD | 1.43% |
S SAPGFNT SAP SE | 1.13% |
A ASMLFNT ASML HOLDING NV | 1.03% |
N NSRGFNT NESTLE SA REG | 0.98% |
R RHHVFNT ROCHE HOLDING AG GENUSSCHEIN | 0.79% |
H HBCYFNT HSBC HOLDINGS PLC | 0.78% |
R RYDAFNT SHELL PLC | 0.78% |
N NVSEFNT NOVARTIS AG REG | 0.77% |
0.74% | |
N NONOFNT NOVO NORDISK A/S B | 0.72% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 0.71% |
0.70% | |
C CBAUFNT COMMONWEALTH BANK OF AUSTRAL | 0.69% |
S SMAWFNT SIEMENS AG REG | 0.68% |
A AZNCFNT ASTRAZENECA PLC | 0.67% |
T TOYOFNT TOYOTA MOTOR CORP | 0.65% |
A ALIZFNT ALLIANZ SE REG | 0.59% |
S SNEJFNT SONY GROUP CORP | 0.56% |
L LVMHFNT LVMH MOET HENNESSY LOUIS VUI | 0.54% |
S SBGSFNT SCHNEIDER ELECTRIC SE | 0.53% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GRO | 0.53% |
U UNLYFNT UNILEVER PLC | 0.53% |
T TTFNFNT TOTALENERGIES SE | 0.49% |
A AIQUFNT AIR LIQUIDE SA | 0.48% |
- | 0.48% |
D DTEGFNT DEUTSCHE TELEKOM AG REG | 0.47% |
- | 0.47% |
H HTHIFNT HITACHI LTD | 0.47% |
Sector | Weight |
---|---|
Information Technology | 4.80% |
Financials | 4.22% |
Energy | 1.77% |
Consumer Discretionary | 1.30% |
Materials | 1.10% |
Industrials | 1.03% |
Communication Services | 0.89% |
Health Care | 0.31% |
Utilities | 0.10% |
Real Estate | 0.07% |
Consumer Staples | 0.06% |
N/A | 0.02% |
- | 0.00% |