SeekingAlpha
3 Pillars Of Non-U.S. Investing Revisited
SeekingAlpha
Global Macro Outlook: Third Quarter 2025
SeekingAlpha
If investors just keep following headlines, they wonât be able to access these critical areas of growth that will generate return opportunities for the future.
SeekingAlpha
While we canât control market gyrations and valuations, as active equity portfolio managers we can focus on our anchor of value: earnings.
SeekingAlpha
If Iran attempts to block oil shipments in the Strait of Hormuz, prices could surge past $100/barrel. That could trigger inflation and undermine chances of getting rate cuts from the US Fed.
SeekingAlpha
A significant escalation in the Israel-Iran conflict led to higher oil and gold prices as investors immediately reacted to the news.
Current Value
$63.421 Year Return
Current Value
$63.421 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BUXX | -0.06% | $312.40M | 0.25% | |
| BNDX | -0.32% | $67.46B | 0.07% | |
| CTA | 0.33% | $1.08B | 0.76% | |
| IBTF | 0.74% | $1.98B | 0.07% | |
| FTSM | 0.87% | $6.34B | 0.45% | |
| IBTP | -1.25% | $142.98M | 0.07% | |
| GVI | 1.27% | $3.44B | 0.2% | |
| DFNM | -1.28% | $1.58B | 0.17% | |
| FMHI | -1.39% | $746.85M | 0.7% | |
| JPLD | -1.43% | $2.06B | 0.24% | |
| GOVI | 1.51% | $929.67M | 0.15% | |
| FLMI | -1.54% | $735.37M | 0.3% | |
| STIP | -1.69% | $12.68B | 0.03% | |
| IBMS | 1.83% | $89.61M | 0.18% | |
| GOVT | -1.94% | $27.25B | 0.05% | |
| JBND | 2.05% | $2.35B | 0.25% | |
| MLN | 2.32% | $513.19M | 0.24% | |
| SMMU | 2.52% | $896.32M | 0.35% | |
| SHM | 2.56% | $3.41B | 0.2% | |
| NEAR | 2.61% | $3.35B | 0.25% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| XCEM | 98.20% | $1.17B | 0.16% | |
| FRDM | 93.20% | $1.22B | 0.49% | |
| EWT | 91.54% | $6.17B | 0.59% | |
| AVEM | 91.24% | $10.90B | 0.33% | |
| IEMG | 90.99% | $97.57B | 0.09% | |
| XSOE | 90.75% | $1.89B | 0.32% | |
| IXUS | 90.31% | $46.09B | 0.07% | |
| DGS | 90.27% | $1.63B | 0.58% | |
| DFAE | 90.26% | $6.13B | 0.35% | |
| EEM | 89.99% | $18.41B | 0.72% | |
| ACWX | 89.98% | $6.44B | 0.32% | |
| VXUS | 89.97% | $96.33B | 0.05% | |
| VSGX | 89.92% | $4.76B | 0.1% | |
| FLTW | 89.87% | $548.18M | 0.19% | |
| JEMA | 89.87% | $1.22B | 0.34% | |
| ESGE | 89.84% | $5.05B | 0.26% | |
| VEU | 89.83% | $46.25B | 0.04% | |
| DFEM | 89.52% | $5.65B | 0.39% | |
| GEM | 89.46% | $1.03B | 0.45% | |
| DFAX | 89.43% | $8.84B | 0.29% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -71.29% | $94.86M | 0.59% | |
| VIXY | -68.05% | $184.73M | 0.85% | |
| BTAL | -57.48% | $315.93M | 1.43% | |
| USDU | -30.48% | $129.80M | 0.5% | |
| FTSD | -28.87% | $233.11M | 0.25% | |
| IVOL | -28.77% | $342.69M | 1.02% | |
| XONE | -24.91% | $628.85M | 0.03% | |
| SPTS | -22.58% | $5.77B | 0.03% | |
| UUP | -22.30% | $196.45M | 0.77% | |
| UTWO | -16.88% | $376.33M | 0.15% | |
| BILS | -16.84% | $3.80B | 0.1356% | |
| SHYM | -16.78% | $355.86M | 0.35% | |
| SCHO | -16.50% | $10.98B | 0.03% | |
| TBLL | -15.81% | $2.12B | 0.08% | |
| VGSH | -15.13% | $22.68B | 0.03% | |
| CLIP | -14.57% | $1.55B | 0.07% | |
| XHLF | -14.52% | $1.73B | 0.03% | |
| BSMW | -13.48% | $107.49M | 0.18% | |
| IBTI | -12.89% | $1.06B | 0.07% | |
| BIL | -12.26% | $41.93B | 0.1356% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ASX | 78.62% | $22.51B | -17.12% | 3.46% |
| TSM | 74.65% | $1.19T | +24.53% | 1.17% |
| FCX | 72.05% | $67.80B | -7.69% | 0.65% |
| AMD | 71.06% | $233.74B | -20.77% | 0.00% |
| MKSI | 70.41% | $7.18B | -24.17% | 0.83% |
| MPWR | 70.24% | $35.45B | -10.89% | 0.77% |
| BN | 70.12% | $105.41B | +42.26% | 0.54% |
| TECK | 70.03% | $19.33B | -20.98% | 0.94% |
| SCCO | 69.92% | $82.22B | -8.14% | 2.69% |
| ENTG | 69.72% | $13.32B | -37.43% | 0.46% |
| BNT | 69.65% | $12.84B | +42.16% | 0.00% |
| ITT | 69.52% | $12.40B | +19.14% | 0.86% |
| LRCX | 69.41% | $129.27B | -4.66% | 2.97% |
| QCOM | 69.00% | $174.68B | -20.40% | 2.17% |
| ADI | 68.90% | $121.65B | +4.87% | 1.57% |
| AMAT | 68.87% | $158.92B | -17.92% | 0.84% |
| KLAC | 68.68% | $122.80B | +8.87% | 0.73% |
| MFC | 67.74% | $52.61B | +12.98% | 3.94% |
| ANSS | 67.51% | $32.93B | +14.44% | 0.00% |
| BHP | 67.23% | $130.70B | -11.54% | 4.83% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| UNH | 0.10% | $271.70B | -40.62% | 2.85% |
| LMT | -0.10% | $108.79B | +0.85% | 2.81% |
| MKTX | 0.15% | $8.21B | +2.36% | 1.37% |
| JNJ | -0.19% | $379.41B | +5.34% | 3.20% |
| BTCT | 0.21% | $28.19M | +79.43% | 0.00% |
| DG | 0.25% | $24.71B | -14.69% | 2.10% |
| LTM | -0.50% | $12.85B | -95.43% | 2.39% |
| MCK | 0.58% | $89.25B | +24.22% | 0.40% |
| ASPS | -0.66% | $152.11M | +47.41% | 0.00% |
| AEP | 0.79% | $56.65B | +16.73% | 3.49% |
| PPC | 0.89% | $10.64B | +33.60% | 0.00% |
| WTRG | -0.98% | $10.52B | -6.15% | 3.49% |
| SO | -1.03% | $102.50B | +16.78% | 3.13% |
| GO | -1.07% | $1.26B | -39.10% | 0.00% |
| NEOG | 1.08% | $1.21B | -65.57% | 0.00% |
| WEC | 1.09% | $33.73B | +31.54% | 3.27% |
| DUK | -1.35% | $91.85B | +13.12% | 3.57% |
| CHD | -1.40% | $24.40B | -4.48% | 1.17% |
| MOH | 1.56% | $12.39B | -21.20% | 0.00% |
| UUU | 1.74% | $8.22M | +134.65% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| K | -16.04% | $27.64B | +40.17% | 2.86% |
| ED | -15.04% | $36.42B | +10.51% | 3.36% |
| CBOE | -14.71% | $24.55B | +38.09% | 1.08% |
| KR | -9.57% | $46.75B | +34.05% | 1.81% |
| AWK | -8.66% | $27.82B | +4.74% | 2.18% |
| DFDV | -8.17% | $363.21M | +2,422.23% | 0.00% |
| HUSA | -7.81% | $20.99M | -8.33% | 0.00% |
| ALHC | -6.52% | $2.65B | +51.87% | 0.00% |
| MO | -6.49% | $98.62B | +24.36% | 7.00% |
| ZCMD | -6.13% | $28.54M | -8.87% | 0.00% |
| VSA | -5.54% | $8.59M | -17.17% | 0.00% |
| CME | -5.07% | $99.17B | +44.04% | 1.75% |
| EXC | -3.31% | $44.05B | +23.53% | 3.60% |
| IMDX | -2.84% | $82.65M | -8.25% | 0.00% |
| COR | -2.33% | $57.63B | +33.93% | 0.73% |
| CHD | -1.40% | $24.40B | -4.48% | 1.17% |
| DUK | -1.35% | $91.85B | +13.12% | 3.57% |
| GO | -1.07% | $1.26B | -39.10% | 0.00% |
| SO | -1.03% | $102.50B | +16.78% | 3.13% |
| WTRG | -0.98% | $10.52B | -6.15% | 3.49% |
EMXC - IShares MSCI Emerging Markets ex China ETF contains 722 holdings. The top holdings include
Name | Weight |
|---|---|
| - | 18.06% |
| - | 14.53% |
| - | 3.28% |
| - | 2.09% |
| - | 1.76% |
| - | 1.70% |
| - | 1.39% |
| - | 1.12% |
| - | 1.09% |
| - | 1.00% |
| - | 0.95% |
N NAPRFNT NASPERS LIMITED LTD CLASS N | 0.80% |
| - | 0.79% |
0.69% | |
| - | 0.63% |
| - | 0.56% |
| - | 0.56% |
| - | 0.56% |
| - | 0.54% |
| - | 0.51% |
| - | 0.51% |
| - | 0.49% |
| - | 0.49% |
| - | 0.48% |
| - | 0.46% |
| - | 0.46% |
| - | 0.46% |
| - | 0.45% |
| - | 0.45% |
| - | 0.44% |
Sector | Weight |
|---|---|
Financials | 1.04% |
Materials | 0.55% |
Consumer Staples | 0.08% |
Energy | 0.04% |
Real Estate | 0.00% |
Communication Services | 0.00% |
Consumer Discretionary | 0.00% |
