SeekingAlpha
Weekly Commentary: Critical Market Juncture
SeekingAlpha
As the current corporate earnings season winds down, the last companies to report are giving us a preview of what to expect when the Q1 numbers start coming out next month.
SeekingAlpha
Stronger-than-expected Tokyo consumer price inflation and signs of broadening pressures support our long-held view that the Bank of Japan will hike in May.
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Tariffs are the centerpiece of a radical plan of U.S. reindustrialization and self-sufficiency - fundamental to MAGA.
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The U.S. equity pullback has narrowed the performance gap with the rest of the world. We see bright spots in global markets benefiting from structural shifts. Click to read.
SeekingAlpha
Risk Assets continue to struggle despite some gains in the S&P 500 and Dow Jones. It highlights investor concerns about US trade policies and the Federal Reserve's stance on inflation.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
POR | -0.01% | $4.86B | +5.74% | 4.48% |
CUBE | -0.19% | $9.58B | -6.99% | 4.83% |
FLO | 0.21% | $3.98B | -20.51% | 5.04% |
WBA | 0.23% | $9.68B | -48.41% | 6.71% |
ETR | -0.26% | $36.36B | +59.75% | 4.82% |
STG | 0.31% | $28.35M | -43.93% | 0.00% |
IMNN | 0.34% | $15.94M | -33.54% | 0.00% |
FCPT | -0.38% | $2.86B | +16.80% | 3.70% |
KR | -0.42% | $48.28B | +16.79% | 1.85% |
SNY | 0.44% | $136.65B | +14.86% | 3.71% |
MNST | 0.46% | $56.31B | -2.40% | 0.00% |
BNED | -0.57% | $343.94M | -86.05% | 0.00% |
AQB | 0.59% | $2.71M | -65.34% | 0.00% |
QTTB | -0.67% | $20.86M | -89.96% | 0.00% |
REG | 0.72% | $13.22B | +20.33% | 3.76% |
RPRX | -0.72% | $13.59B | +3.29% | 2.75% |
PTGX | -0.73% | $3.00B | +68.96% | 0.00% |
EXR | 0.74% | $30.84B | -1.05% | 4.43% |
RYAN | -0.75% | $9.17B | +31.41% | 0.62% |
DTE | -0.86% | $28.34B | +21.79% | 3.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SMFG | 66.07% | $101.00B | +33.81% | 1.57% |
MUFG | 65.99% | $162.17B | +36.66% | 1.22% |
TM | 64.98% | $234.23B | -28.85% | 1.48% |
NMR | 63.85% | $18.89B | -0.47% | 2.51% |
MFG | 59.59% | $70.82B | +42.71% | 1.60% |
IX | 56.70% | $23.04B | -3.90% | 9.71% |
PLAB | 56.33% | $1.31B | -27.26% | 0.00% |
BN | 55.25% | $77.70B | +23.84% | 0.65% |
JXN | 55.16% | $6.04B | +25.69% | 3.58% |
APO | 54.87% | $78.13B | +21.80% | 1.38% |
AMZN | 54.49% | $2.04T | +6.84% | 0.00% |
ITT | 54.30% | $10.48B | -5.38% | 1.04% |
BNT | 54.08% | $10.41B | +23.89% | 0.00% |
PRU | 53.93% | $38.96B | -6.24% | 4.80% |
KLAC | 53.42% | $89.51B | -3.57% | 0.94% |
FLS | 53.31% | $6.43B | +6.79% | 1.77% |
KLIC | 53.12% | $1.76B | -34.29% | 2.52% |
AEIS | 52.76% | $3.58B | -7.04% | 0.43% |
RMBS | 52.60% | $5.77B | -13.12% | 0.00% |
HMC | 52.51% | $42.15B | -26.78% | 2.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -27.15% | $28.47B | +43.95% | 2.75% |
CBOE | -26.20% | $23.32B | +21.20% | 1.08% |
ED | -20.70% | $38.40B | +19.78% | 3.05% |
JNJ | -18.35% | $394.52B | +3.49% | 3.02% |
AEP | -18.25% | $57.12B | +24.23% | 3.35% |
AMT | -17.96% | $100.77B | +9.09% | 2.99% |
CLX | -16.15% | $18.02B | -4.46% | 3.31% |
ES | -15.78% | $22.44B | +2.26% | 4.70% |
ELS | -15.62% | $12.70B | +3.15% | 2.92% |
SO | -15.11% | $99.95B | +27.03% | 3.14% |
ADC | -14.91% | $8.23B | +34.16% | 3.60% |
PG | -14.82% | $394.01B | +3.56% | 2.40% |
SBAC | -14.78% | $23.34B | +0.06% | 1.86% |
O | -14.57% | $50.47B | +4.64% | 5.51% |
GIS | -14.08% | $32.37B | -15.52% | 4.00% |
CCI | -14.06% | $45.11B | -2.11% | 6.00% |
DUK | -13.91% | $92.78B | +23.47% | 3.46% |
CME | -13.75% | $94.50B | +21.80% | 3.99% |
PEP | -13.72% | $204.72B | -14.71% | 3.60% |
CL | -12.91% | $75.28B | +3.08% | 2.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HEWJ | 99.23% | $374.18M | 0.5% | |
FLJH | 98.79% | $89.63M | 0.09% | |
DXJ | 98.41% | $3.57B | 0.48% | |
EWJ | 84.75% | $13.92B | 0.5% | |
BBJP | 84.43% | $11.93B | 0.19% | |
FLJP | 83.71% | $2.00B | 0.09% | |
JPXN | 83.38% | $90.25M | 0.48% | |
DBEF | 83.07% | $7.85B | 0.35% | |
HEFA | 83.05% | $7.84B | 0.35% | |
IPAC | 79.63% | $2.06B | 0.09% | |
EWJV | 79.22% | $319.67M | 0.15% | |
VPL | 77.77% | $7.17B | 0.07% | |
IDMO | 76.73% | $502.08M | 0.25% | |
IMTM | 76.15% | $2.48B | 0.3% | |
IHDG | 74.06% | $2.92B | 0.58% | |
IMOM | 74.04% | $87.16M | 0.39% | |
HFXI | 73.20% | $1.03B | 0.2% | |
FDT | 71.63% | $437.65M | 0.8% | |
VT | 69.87% | $42.28B | 0.06% | |
ACWI | 69.34% | $19.15B | 0.32% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DIAL | <0.01% | $354.22M | 0.29% | |
LQDW | 0.04% | $227.61M | 0.34% | |
CLOI | -0.29% | $1.01B | 0.4% | |
DUSB | 0.58% | $1.14B | 0.15% | |
DBA | -0.85% | $823.19M | 0.93% | |
FTXG | -0.87% | $25.83M | 0.6% | |
GBIL | -1.03% | $6.30B | 0.12% | |
SPSK | 1.55% | $296.12M | 0.5% | |
TPMN | -1.72% | $33.38M | 0.65% | |
WEAT | -2.28% | $114.77M | 0.28% | |
JUCY | -2.50% | $306.99M | 0.6% | |
LDSF | 2.52% | $114.89M | 0.75% | |
NFLT | -2.70% | $240.73M | 0.5% | |
XMPT | 2.85% | $172.27M | 1.98% | |
USDU | -2.98% | $213.62M | 0.5% | |
UUP | 3.05% | $328.64M | 0.77% | |
AGZD | 3.22% | $136.43M | 0.23% | |
FXE | 3.30% | $234.32M | 0.4% | |
XLP | 3.48% | $16.56B | 0.09% | |
CTA | -3.72% | $943.11M | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.29% | $84.36M | 0.59% | |
VIXY | -59.42% | $195.31M | 0.85% | |
FXY | -47.89% | $543.61M | 0.4% | |
BTAL | -44.28% | $393.05M | 1.43% | |
XONE | -41.79% | $627.32M | 0.03% | |
SPTS | -33.28% | $5.99B | 0.03% | |
UTWO | -30.79% | $376.63M | 0.15% | |
SCHO | -30.46% | $10.92B | 0.03% | |
IBTG | -30.13% | $1.82B | 0.07% | |
VGSH | -29.84% | $22.31B | 0.03% | |
IBMS | -28.08% | $44.14M | 0.18% | |
IBTI | -27.84% | $984.82M | 0.07% | |
SHY | -26.82% | $22.80B | 0.15% | |
IBTK | -26.23% | $390.41M | 0.07% | |
IEI | -26.16% | $15.48B | 0.15% | |
CCOR | -25.95% | $63.45M | 1.18% | |
IBTJ | -25.94% | $632.18M | 0.07% | |
FLGV | -25.49% | $956.29M | 0.09% | |
SCHR | -25.43% | $10.40B | 0.03% | |
VGIT | -25.36% | $30.86B | 0.03% |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF contains 212 holdings. The top holdings include TOYOF, MBFJF, SNEJF, HTHIF
Name | Weight |
---|---|
T TOYOFNT Toyota Motor Corp | 4.39% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 4.08% |
S SNEJFNT Sony Group Corp | 3.89% |
H HTHIFNT Hitachi Ltd | 2.83% |
- | 2.48% |
N NTDOFNT Nintendo Co Ltd | 1.99% |
K KYCCFNT Keyence Corp | 1.97% |
R RCRRFNT Recruit Holdings Co Ltd | 1.9% |
T TKOMFNT Tokio Marine Holdings Inc | 1.78% |
- | 1.74% |
T TOELFNT Tokyo Electron Ltd | 1.63% |
M MSBHFNT Mitsubishi Corp | 1.57% |
F FRCOFNT Fast Retailing Co Ltd | 1.45% |
I ITOCFNT ITOCHU Corp | 1.41% |
M MHVYFNT Mitsubishi Heavy Industries Ltd | 1.4% |
S SHECFNT Shin-Etsu Chemical Co Ltd | 1.33% |
- | 1.29% |
S SFTBFNT SoftBank Group Corp | 1.26% |
M MITSFNT Mitsui & Co Ltd | 1.25% |
- | 1.22% |
T TKPHFNT Takeda Pharmaceutical Co Ltd | 1.19% |
- | 1.08% |
H HNDAFNT Honda Motor Co Ltd | 1.07% |
S SFBQFNT SoftBank Corp | 1.02% |
- | 1.01% |
M MIELFNT Mitsubishi Electric Corp | 0.92% |
A ADTTFNT Advantest Corp | 0.9% |
F FJTSFNT Fujitsu Ltd | 0.89% |
J JAPAFNT Japan Tobacco Inc | 0.82% |
S SVNDFNT Seven & i Holdings Co Ltd | 0.82% |
Sector | Weight |
---|---|
Current Value
$73.181 Year Return
Current Value
$73.181 Year Return