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.
SeekingAlpha
Tariffs are the centerpiece of a radical plan of U.S. reindustrialization and self-sufficiency - fundamental to MAGA.
SeekingAlpha
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.
HEWJ - iShares Currency Hedged MSCI Japan ETF contains 2 holdings. The top holdings include EWJ
Name | Weight |
---|---|
E EWJNT BlackRock Institutional Trust Company N.A. - iShares MSCI Japan ETF | 99.94% |
- | 0.02% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBJP | 99.23% | $402.10M | 0.45% | |
FLJH | 98.83% | $89.63M | 0.09% | |
DXJ | 98.23% | $3.57B | 0.48% | |
EWJ | 85.18% | $13.92B | 0.5% | |
BBJP | 84.92% | $11.93B | 0.19% | |
FLJP | 84.11% | $2.00B | 0.09% | |
JPXN | 83.68% | $90.25M | 0.48% | |
DBEF | 82.91% | $7.85B | 0.35% | |
HEFA | 82.86% | $7.84B | 0.35% | |
IPAC | 79.98% | $2.06B | 0.09% | |
EWJV | 79.24% | $319.67M | 0.15% | |
VPL | 77.86% | $7.17B | 0.07% | |
IDMO | 76.87% | $502.08M | 0.25% | |
IMTM | 76.46% | $2.48B | 0.3% | |
IHDG | 74.20% | $2.92B | 0.58% | |
IMOM | 73.41% | $87.16M | 0.39% | |
HFXI | 73.31% | $1.03B | 0.2% | |
FDT | 70.88% | $437.65M | 0.8% | |
VT | 70.49% | $42.28B | 0.06% | |
ACWI | 70.01% | $19.15B | 0.32% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GBIL | 0.29% | $6.30B | 0.12% | |
CLOI | -0.54% | $1.01B | 0.4% | |
DBA | -0.71% | $823.19M | 0.93% | |
DUSB | -1.13% | $1.14B | 0.15% | |
DIAL | 1.27% | $354.22M | 0.29% | |
FTXG | -1.32% | $25.83M | 0.6% | |
LQDW | 1.51% | $227.61M | 0.34% | |
NFLT | -1.63% | $240.73M | 0.5% | |
TPMN | -2.12% | $33.38M | 0.65% | |
UUP | 2.19% | $328.64M | 0.77% | |
SPSK | 2.49% | $296.12M | 0.5% | |
IGLB | -2.58% | $2.68B | 0.04% | |
GIGB | -2.60% | $868.48M | 0.08% | |
JUCY | -2.73% | $306.99M | 0.6% | |
XMPT | 2.89% | $172.27M | 1.98% | |
VCLT | -3.04% | $13.69B | 0.03% | |
FSIG | -3.05% | $1.31B | 0.55% | |
LQD | -3.12% | $29.18B | 0.14% | |
USDU | -3.20% | $213.62M | 0.5% | |
CORP | -3.21% | $1.31B | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -60.94% | $84.36M | 0.59% | |
VIXY | -57.98% | $195.31M | 0.85% | |
FXY | -47.72% | $543.61M | 0.4% | |
BTAL | -45.35% | $393.05M | 1.43% | |
XONE | -41.05% | $627.32M | 0.03% | |
SPTS | -32.69% | $5.99B | 0.03% | |
UTWO | -29.87% | $376.63M | 0.15% | |
SCHO | -29.34% | $10.92B | 0.03% | |
IBTG | -29.12% | $1.82B | 0.07% | |
VGSH | -28.69% | $22.31B | 0.03% | |
IBMS | -27.23% | $44.14M | 0.18% | |
IBTI | -26.69% | $984.82M | 0.07% | |
CCOR | -26.60% | $63.45M | 1.18% | |
SHY | -26.13% | $22.80B | 0.15% | |
IBTK | -24.93% | $390.41M | 0.07% | |
IEI | -24.92% | $15.48B | 0.15% | |
IBTJ | -24.82% | $632.18M | 0.07% | |
IBTH | -24.42% | $1.51B | 0.07% | |
BILS | -24.19% | $3.65B | 0.1356% | |
SCHR | -24.14% | $10.40B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TRVG | 0.02% | $107.90M | +70.76% | 0.00% |
QTTB | 0.03% | $20.86M | -89.96% | 0.00% |
WBA | 0.08% | $9.68B | -48.41% | 6.71% |
NNVC | -0.13% | $18.93M | +4.31% | 0.00% |
RYAN | -0.17% | $9.17B | +31.41% | 0.62% |
FCPT | 0.19% | $2.86B | +16.80% | 3.70% |
CUBE | 0.23% | $9.58B | -6.99% | 4.83% |
MNST | -0.28% | $56.31B | -2.40% | 0.00% |
SNY | -0.36% | $136.65B | +14.86% | 3.71% |
PNW | 0.40% | $11.23B | +26.01% | 3.74% |
CWAN | -0.46% | $6.33B | +49.97% | 0.00% |
SRDX | -0.56% | $439.60M | +4.81% | 0.00% |
REYN | 0.64% | $5.00B | -16.67% | 3.86% |
POR | -0.67% | $4.86B | +5.74% | 4.48% |
IMNN | 0.74% | $15.94M | -33.54% | 0.00% |
REG | 0.78% | $13.22B | +20.33% | 3.76% |
CI | 0.79% | $88.12B | -10.50% | 1.74% |
CRIS | 0.92% | $19.64M | -78.66% | 0.00% |
MVO | 0.96% | $63.02M | -48.74% | 24.26% |
BTCT | 0.96% | $20.00M | +13.71% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -25.41% | $28.47B | +43.95% | 2.75% |
CBOE | -25.11% | $23.32B | +21.20% | 1.08% |
ED | -21.03% | $38.40B | +19.78% | 3.05% |
AEP | -18.78% | $57.12B | +24.23% | 3.35% |
JNJ | -18.25% | $394.52B | +3.49% | 3.02% |
AMT | -18.07% | $100.77B | +9.09% | 2.99% |
ES | -16.31% | $22.44B | +2.26% | 4.70% |
SO | -15.80% | $99.95B | +27.03% | 3.14% |
ELS | -15.54% | $12.70B | +3.15% | 2.92% |
ADC | -15.45% | $8.23B | +34.16% | 3.60% |
CLX | -15.39% | $18.02B | -4.46% | 3.31% |
CCI | -15.16% | $45.11B | -2.11% | 6.00% |
DUK | -15.01% | $92.78B | +23.47% | 3.46% |
GIS | -14.79% | $32.37B | -15.52% | 4.00% |
CME | -14.52% | $94.50B | +21.80% | 3.99% |
PG | -14.40% | $394.01B | +3.56% | 2.40% |
SBAC | -14.36% | $23.34B | +0.06% | 1.86% |
O | -14.03% | $50.47B | +4.64% | 5.51% |
PEP | -13.61% | $204.72B | -14.71% | 3.60% |
WEC | -13.45% | $33.97B | +30.97% | 3.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SMFG | 66.14% | $101.00B | +33.81% | 1.57% |
MUFG | 66.04% | $162.17B | +36.66% | 1.22% |
TM | 64.24% | $234.23B | -28.85% | 1.48% |
NMR | 62.21% | $18.89B | -0.47% | 2.51% |
MFG | 59.07% | $70.82B | +42.71% | 1.60% |
PLAB | 57.50% | $1.31B | -27.26% | 0.00% |
BN | 55.98% | $77.70B | +23.84% | 0.65% |
AMZN | 55.14% | $2.04T | +6.84% | 0.00% |
JXN | 54.57% | $6.04B | +25.69% | 3.58% |
ITT | 54.56% | $10.48B | -5.38% | 1.04% |
KLAC | 54.39% | $89.51B | -3.57% | 0.94% |
BNT | 54.14% | $10.41B | +23.89% | 0.00% |
APO | 54.10% | $78.13B | +21.80% | 1.38% |
IX | 53.87% | $23.04B | -3.90% | 9.71% |
RMBS | 53.59% | $5.77B | -13.12% | 0.00% |
KLIC | 53.51% | $1.76B | -34.29% | 2.52% |
PRU | 53.49% | $38.96B | -6.24% | 4.80% |
AEIS | 53.08% | $3.58B | -7.04% | 0.43% |
MKSI | 53.01% | $5.50B | -38.65% | 1.10% |
FLS | 52.80% | $6.43B | +6.79% | 1.77% |