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Is Credit At A Turning Point?
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Financial markets weathered pronounced volatility during April after the White House announced reciprocal tariffs against global trading partners.
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Stress Scenario - Tariffs And U.S.-China Trade Conflict
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A very mixed week for markets, with large cap stocks down a little and small/mid-cap stocks up a little.
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The dollar is down 8.6% since President Trumpâs inauguration, almost exactly mirroring Nixonâs Smithsonian Agreement devaluation.
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Explore how Federal Reserve rate decisions, credit spreads, and the trade war impact fixed-income markets.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | -0.15% | $45.95B | 0.1356% | |
TFLO | 0.24% | $7.06B | 0.15% | |
UGA | 0.27% | $73.47M | 0.97% | |
USFR | 1.07% | $18.91B | 0.15% | |
AGZD | -1.37% | $127.42M | 0.23% | |
BNO | 1.58% | $86.13M | 1% | |
USO | 1.64% | $956.18M | 0.6% | |
OILK | 1.75% | $63.21M | 0.69% | |
USL | 1.92% | $41.76M | 0.85% | |
TAIL | -2.08% | $140.49M | 0.59% | |
DBE | 2.52% | $48.48M | 0.77% | |
CLIP | 2.55% | $1.50B | 0.07% | |
BILZ | -2.79% | $876.85M | 0.14% | |
THTA | 3.13% | $35.75M | 0.49% | |
ICLO | -3.80% | $305.65M | 0.19% | |
TPMN | 3.93% | $31.54M | 0.65% | |
DBMF | -4.19% | $1.19B | 0.85% | |
TUR | 4.61% | $139.51M | 0.59% | |
WEAT | 4.82% | $115.83M | 0.28% | |
KMLM | -5.13% | $188.32M | 0.9% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 53.34% | $53.50B | +6.26% | 3.92% |
CUBE | 53.22% | $9.73B | -2.69% | 4.82% |
AGNC | 52.74% | $9.27B | -8.19% | 15.75% |
FAF | 52.66% | $6.19B | +5.01% | 3.57% |
EXR | 51.69% | $31.53B | -1.83% | 4.36% |
NLY | 51.42% | $11.93B | -3.00% | 13.35% |
MFA | 51.33% | $1.01B | -10.64% | 14.30% |
NSA | 50.15% | $2.71B | -6.34% | 6.35% |
PFSI | 49.97% | $5.21B | +8.02% | 1.18% |
SAFE | 48.75% | $1.10B | -24.77% | 4.62% |
FCPT | 48.67% | $2.75B | +9.40% | 5.12% |
ARR | 47.79% | $1.37B | -12.75% | 17.21% |
SBAC | 47.61% | $24.62B | +12.92% | 1.76% |
RWT | 47.19% | $804.03M | -8.90% | 11.42% |
IVR | 46.79% | $505.78M | -18.40% | 20.00% |
DX | 46.03% | $1.35B | -0.08% | 13.67% |
HD | 45.58% | $376.33B | +10.47% | 2.39% |
GOOD | 45.50% | $663.40M | -4.49% | 8.44% |
EFC | 45.49% | $1.26B | +9.84% | 11.75% |
NNN | 45.27% | $7.80B | -2.15% | 5.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -31.07% | $173.44M | 0.5% | |
UUP | -29.55% | $292.27M | 0.77% | |
VIXY | -22.76% | $109.64M | 0.85% | |
BTAL | -14.96% | $361.41M | 1.43% | |
KCCA | -12.66% | $97.18M | 0.87% | |
CTA | -9.54% | $1.05B | 0.76% | |
KMLM | -5.13% | $188.32M | 0.9% | |
DBMF | -4.19% | $1.19B | 0.85% | |
ICLO | -3.80% | $305.65M | 0.19% | |
BILZ | -2.79% | $876.85M | 0.14% | |
TAIL | -2.08% | $140.49M | 0.59% | |
AGZD | -1.37% | $127.42M | 0.23% | |
BIL | -0.15% | $45.95B | 0.1356% | |
TFLO | 0.24% | $7.06B | 0.15% | |
UGA | 0.27% | $73.47M | 0.97% | |
USFR | 1.07% | $18.91B | 0.15% | |
BNO | 1.58% | $86.13M | 1% | |
USO | 1.64% | $956.18M | 0.6% | |
OILK | 1.75% | $63.21M | 0.69% | |
USL | 1.92% | $41.76M | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USIG | 98.75% | $13.51B | 0.04% | |
SPBO | 98.50% | $1.54B | 0.03% | |
LQD | 98.49% | $29.04B | 0.14% | |
IGIB | 98.24% | $14.48B | 0.04% | |
VCIT | 98.23% | $51.70B | 0.03% | |
SUSC | 98.20% | $1.11B | 0.18% | |
QLTA | 98.18% | $1.65B | 0.15% | |
VTC | 98.03% | $1.18B | 0.03% | |
SCHI | 97.86% | $8.36B | 0.03% | |
IBDX | 97.81% | $1.05B | 0.1% | |
GIGB | 97.57% | $681.30M | 0.08% | |
VCEB | 97.49% | $829.73M | 0.12% | |
BSCW | 97.28% | $815.72M | 0.1% | |
AGGY | 96.61% | $822.32M | 0.12% | |
DFCF | 96.56% | $6.60B | 0.17% | |
SPIB | 96.28% | $9.39B | 0.04% | |
FLCO | 96.26% | $577.04M | 0.35% | |
IGLB | 96.24% | $2.49B | 0.04% | |
SPLB | 96.23% | $1.12B | 0.04% | |
BSCV | 96.16% | $955.82M | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.04% | $32.45M | -11.38% | 0.00% |
XOS | -0.09% | $29.33M | -59.33% | 0.00% |
MQ | 0.11% | $2.34B | -11.50% | 0.00% |
PULM | 0.15% | $23.82M | +239.64% | 0.00% |
PRPO | 0.15% | $10.84M | +15.14% | 0.00% |
HUSA | -0.17% | $9.73M | -55.71% | 0.00% |
TSEM | 0.29% | $4.70B | +13.77% | 0.00% |
LUMN | -0.30% | $4.29B | +219.08% | 0.00% |
CPSH | 0.31% | $27.45M | +8.62% | 0.00% |
VRCA | 0.40% | $59.36M | -92.99% | 0.00% |
LEU | -0.45% | $1.64B | +120.69% | 0.00% |
RLX | -0.45% | $1.77B | -9.30% | 0.49% |
TH | -0.47% | $690.70M | -39.27% | 0.00% |
INSM | 0.47% | $12.24B | +167.81% | 0.00% |
DOMO | -0.48% | $349.07M | +21.47% | 0.00% |
IBKR | -0.50% | $22.55B | +69.91% | 0.48% |
QURE | 0.51% | $725.42M | +161.34% | 0.00% |
WRAP | 0.58% | $77.35M | -2.55% | 0.00% |
LRN | 0.58% | $6.69B | +118.03% | 0.00% |
BNED | -0.59% | $371.19M | -38.80% | 0.00% |
Current Value
$44.601 Year Return
Current Value
$44.601 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -12.15% | $45.74M | -99.96% | 0.00% |
MVO | -12.01% | $66.70M | -38.82% | 21.64% |
BTCT | -11.34% | $25.35M | +93.08% | 0.00% |
STNG | -10.25% | $2.13B | -48.56% | 3.81% |
STTK | -8.42% | $47.41M | -87.38% | 0.00% |
INSW | -8.41% | $1.89B | -33.04% | 1.24% |
X | -8.23% | $9.33B | +10.31% | 0.49% |
TRMD | -7.97% | $1.74B | -53.07% | 28.35% |
HUM | -7.70% | $27.45B | -35.96% | 1.55% |
PRPH | -7.59% | $16.53M | -92.27% | 0.00% |
ASC | -7.51% | $402.99M | -56.03% | 9.46% |
CYD | -7.50% | $643.06M | +106.88% | 2.24% |
HQY | -7.03% | $8.46B | +24.55% | 0.00% |
FRO | -6.45% | $4.02B | -33.86% | 9.65% |
DHT | -6.44% | $1.86B | -8.39% | 8.10% |
TNK | -6.41% | $1.58B | -34.66% | 2.16% |
GORV | -6.41% | $15.42M | -96.17% | 0.00% |
AMR | -5.83% | $1.59B | -57.99% | 0.00% |
NAT | -5.40% | $575.96M | -36.00% | 12.41% |
AGL | -5.34% | $1.06B | -54.30% | 0.00% |
IGEB - iShares Investment Grade Systematic Bond ETF contains 449 holdings. The top holdings include 5CSVND3, 5580124
Name | Weight |
---|---|
- | 14.28% |
- | 0.63% |
- | 0.53% |
5 5CSVND3NT Entergy Corporation 7.125% | 0.52% |
5 5580124NT TransCanada Trust 5.3% | 0.52% |
- | 0.51% |
5 5CYKDL2NT The Charles Schwab Corporation 4% | 0.51% |
5 5936959NT Enbridge Inc. 5.5% | 0.51% |
- | 0.51% |
- | 0.51% |
5 5DDNRP4NT Walmart Inc 1.5% | 0.50% |
5 5CSWQT9NT Biogen Inc 2.25% | 0.50% |
- | 0.50% |
- | 0.50% |
5 5CSYMM3NT Centene Corp. 4.25% | 0.50% |
- | 0.50% |
- | 0.50% |
5 5352823NT British Telecommunications PLC 9.625% | 0.50% |
5 5540794NT U.S. Bancorp. 5.3% | 0.50% |
- | 0.50% |
5 5CZGNS9NT Southern Co. 3.75% | 0.49% |
5 5CMSMD0NT HSBC Holdings PLC 3.973% | 0.49% |
- | 0.49% |
- | 0.49% |
5 5CMSKJ4NT Corebridge Financial Inc. 6.875% | 0.49% |
- | 0.49% |
5 5CQZBK5NT Citizens Financial Group Inc 5.841% | 0.49% |
5 5DFVYC3NT JPMorgan Chase & Co. 2.545% | 0.49% |
- | 0.49% |
- | 0.49% |
Sector | Weight |
---|---|