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
Global leading indicators were hanging on for dear life in April, strained by the shock of Trumpâs tariff measures. It seems likely that the downturn in global LEIs still has room to run.
SeekingAlpha
Many investors are now questioning whether the US will retain its advantages as President Trumpâs trade policies add uncertainty to the outlook across industries. Click to read.
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Navigating The New Tariff Landscape
SeekingAlpha
The Height Of Policy Uncertainty
SeekingAlpha
Trumpâs tariff shock and its implications for global goods and capital mobility have reset the clock. What did the global economy look like before this? Turns out it was doing pretty well.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | -0.02% | $31.54M | 0.65% | |
NYF | 0.02% | $875.13M | 0.25% | |
MLN | 0.15% | $532.71M | 0.24% | |
JMBS | 0.16% | $5.40B | 0.22% | |
GNMA | 0.17% | $355.60M | 0.1% | |
SUB | 0.19% | $9.40B | 0.07% | |
IBND | -0.19% | $291.26M | 0.5% | |
SHAG | 0.25% | $37.97M | 0.12% | |
UITB | -0.25% | $2.42B | 0.39% | |
USDU | 0.40% | $173.44M | 0.5% | |
ISTB | 0.44% | $4.45B | 0.06% | |
CGCB | -0.44% | $2.19B | 0.27% | |
BIV | 0.50% | $22.85B | 0.03% | |
BSSX | -0.59% | $75.11M | 0.18% | |
WEAT | 0.81% | $115.83M | 0.28% | |
ITM | 0.81% | $1.97B | 0.18% | |
VGLT | -0.87% | $9.57B | 0.04% | |
SPTL | -0.89% | $10.96B | 0.03% | |
FLIA | 0.93% | $670.20M | 0.25% | |
ICSH | -0.94% | $6.10B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBEF | 99.44% | $7.93B | 0.35% | |
IHDG | 97.43% | $2.59B | 0.58% | |
DBEZ | 95.22% | $73.16M | 0.45% | |
HFXI | 94.21% | $988.94M | 0.2% | |
DBEU | 94.18% | $660.12M | 0.45% | |
HEZU | 93.79% | $711.39M | 0.53% | |
HEDJ | 93.23% | $1.79B | 0.58% | |
VT | 90.60% | $45.29B | 0.06% | |
EFA | 90.49% | $61.63B | 0.32% | |
EFG | 90.47% | $12.88B | 0.36% | |
ACWI | 90.46% | $21.24B | 0.32% | |
GSIE | 90.27% | $3.88B | 0.25% | |
IEFA | 90.20% | $135.94B | 0.07% | |
SCHF | 90.15% | $46.01B | 0.06% | |
INTF | 90.15% | $2.02B | 0.16% | |
VEA | 90.13% | $153.93B | 0.03% | |
IDEV | 90.11% | $19.35B | 0.04% | |
SPGM | 90.10% | $1.04B | 0.09% | |
SPDW | 90.03% | $25.84B | 0.03% | |
AOA | 90.01% | $2.30B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -14.32% | $28.49B | +32.17% | 2.77% |
CBOE | -9.28% | $22.95B | +20.67% | 1.12% |
FMTO | -7.17% | $45.74M | -99.96% | 0.00% |
NEOG | -6.95% | $1.42B | -51.08% | 0.00% |
VRCA | -6.28% | $59.36M | -92.99% | 0.00% |
ED | -5.47% | $36.75B | +5.26% | 3.28% |
KR | -4.74% | $44.68B | +24.17% | 1.89% |
DG | -4.21% | $20.45B | -36.56% | 2.55% |
LTM | -3.98% | $11.01B | -96.75% | 2.75% |
VSA | -3.86% | $7.04M | -49.24% | 0.00% |
MKTX | -3.79% | $8.01B | -1.42% | 1.39% |
ASPS | -3.00% | $69.98M | -57.72% | 0.00% |
STG | -2.77% | $27.05M | -37.35% | 0.00% |
CME | -1.07% | $98.74B | +28.80% | 3.84% |
LITB | -0.90% | $21.28M | -72.45% | 0.00% |
AWK | -0.67% | $27.37B | +4.54% | 2.22% |
BCE | -0.64% | $19.94B | -37.01% | 13.15% |
COR | -0.39% | $55.43B | +28.90% | 0.56% |
ALHC | -0.13% | $2.95B | +113.16% | 0.00% |
AGL | 0.45% | $1.06B | -54.30% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.54% | $140.49M | 0.59% | |
VIXY | -71.67% | $109.64M | 0.85% | |
BTAL | -52.88% | $361.41M | 1.43% | |
IVOL | -44.37% | $353.94M | 1.02% | |
XONE | -37.26% | $603.24M | 0.03% | |
SPTS | -35.79% | $5.76B | 0.03% | |
FTSD | -34.88% | $212.46M | 0.25% | |
FXY | -34.46% | $838.61M | 0.4% | |
UTWO | -31.89% | $387.71M | 0.15% | |
SCHO | -30.01% | $10.87B | 0.03% | |
VGSH | -29.76% | $22.38B | 0.03% | |
IBTG | -25.86% | $1.88B | 0.07% | |
IBTI | -25.26% | $995.39M | 0.07% | |
XHLF | -24.79% | $1.46B | 0.03% | |
BILS | -23.77% | $3.96B | 0.1356% | |
IBTH | -23.68% | $1.53B | 0.07% | |
TBLL | -23.49% | $2.46B | 0.08% | |
IBTJ | -22.64% | $658.04M | 0.07% | |
IEI | -20.19% | $16.09B | 0.15% | |
IBTK | -19.48% | $431.59M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.13% | $2.95B | +113.16% | 0.00% |
COR | -0.39% | $55.43B | +28.90% | 0.56% |
AGL | 0.45% | $1.06B | -54.30% | 0.00% |
BCE | -0.64% | $19.94B | -37.01% | 13.15% |
AWK | -0.67% | $27.37B | +4.54% | 2.22% |
LITB | -0.90% | $21.28M | -72.45% | 0.00% |
CME | -1.07% | $98.74B | +28.80% | 3.84% |
BTCT | 1.28% | $25.35M | +93.08% | 0.00% |
CYCN | 1.40% | $9.37M | +2.39% | 0.00% |
UTZ | 1.46% | $1.11B | -29.27% | 1.86% |
VHC | 1.73% | $34.69M | +74.89% | 0.00% |
SRRK | 2.42% | $2.92B | +115.29% | 0.00% |
TU | 2.55% | $23.77B | -4.62% | 7.19% |
EXC | 2.66% | $43.84B | +12.45% | 3.59% |
STG | -2.77% | $27.05M | -37.35% | 0.00% |
AMT | 2.96% | $99.10B | +8.59% | 3.09% |
ASPS | -3.00% | $69.98M | -57.72% | 0.00% |
DUK | 3.01% | $90.12B | +12.74% | 3.61% |
NEUE | 3.42% | $62.05M | +13.56% | 0.00% |
PPC | 3.46% | $11.21B | +41.54% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 78.58% | $98.39B | +33.78% | 0.55% |
BNT | 78.33% | $11.98B | +33.22% | 0.00% |
DD | 75.98% | $28.53B | -12.11% | 2.28% |
HSBC | 75.02% | $207.40B | +32.37% | 5.64% |
IVZ | 74.18% | $6.86B | -4.79% | 5.38% |
MFC | 74.04% | $54.92B | +20.77% | 3.69% |
ARCC | 73.76% | $15.07B | - | 8.82% |
BLK | 73.67% | $152.30B | +21.71% | 2.09% |
ITT | 72.87% | $11.82B | +8.44% | 0.87% |
JHG | 72.69% | $6.05B | +12.18% | 4.08% |
ENTG | 72.47% | $11.89B | -39.86% | 0.52% |
MKSI | 72.14% | $6.12B | -28.84% | 0.96% |
CRBG | 72.02% | $17.77B | -0.65% | 2.88% |
AXP | 72.01% | $209.86B | +24.13% | 0.98% |
FLS | 71.68% | $6.68B | +2.49% | 1.64% |
PFG | 71.48% | $18.25B | -3.39% | 3.58% |
NMAI | 70.96% | - | - | 13.54% |
FTV | 70.83% | $24.63B | -6.27% | 0.44% |
UBS | 70.72% | $102.08B | +10.86% | 1.36% |
NMR | 70.67% | $17.53B | +0.51% | 2.56% |
HEFA - iShares Currency Hedged MSCI EAFE ETF contains 92 holdings. The top holdings include EFA, HKD, HKD, HKD
Sector | Weight |
---|---|
Information Technology | -0.51% |
Real Estate | -0.51% |