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Higher real rates and higher valuations can coexist, even for extended periods.
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The Federal Reserveâs record of forecasting has frequently led it to respond too late to changes in economic and financial conditions. Read more here.
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Derek Burleton, Vice President and Deputy Chief Economist with TD, discusses how the trade rift could impact the nature of trade and economic growth going forward.
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In this blog, I review the performance of three indexes representative of asset classes that an allocator might include in a real asset bucket.
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Markets were recently rattled by three executive orders announcing tariff increases on Mexico, Canada, and China, marking an opening salvo of President Donald Trumpâs trade war.
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In the week ending February 1st, initial jobless claims were at a seasonally adjusted level of 219,000.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
QXO | 0.08% | $5.90B | -83.48% | 0.00% |
CYCN | -0.12% | $12.14M | +60.00% | 0.00% |
RLMD | -0.47% | $11.47M | -92.59% | 0.00% |
SRRK | 0.66% | $3.92B | +161.49% | 0.00% |
DOGZ | 0.82% | $460.34M | +942.07% | 0.00% |
LITB | 0.88% | $18.38M | -83.50% | 0.00% |
PRPH | 0.89% | $7.65M | -95.08% | 0.00% |
FATBB | -1.35% | $77.16M | -6.90% | 13.30% |
SYPR | -1.40% | $53.87M | +21.24% | 0.00% |
QTTB | 1.43% | $40.93M | -73.72% | 0.00% |
OXBR | 1.54% | $28.73M | +367.44% | 0.00% |
BTCT | 2.06% | $28.90M | +54.31% | 0.00% |
CME | 2.42% | $87.08B | +17.61% | 4.29% |
HIHO | -2.56% | $8.23M | -7.46% | 6.42% |
VSTA | 2.74% | $222.08M | -30.92% | 0.00% |
LTM | 2.84% | $9.28B | -100.00% | <0.01% |
LPTH | 2.84% | $129.31M | +107.64% | 0.00% |
NERV | 3.07% | $16.64M | -77.88% | 0.00% |
NNVC | 3.10% | $18.65M | +12.07% | 0.00% |
MCK | 3.14% | $77.04B | +17.39% | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.77% | $21.80B | +12.91% | 1.13% |
HUSA | -14.35% | $21.33M | -4.90% | 0.00% |
TCTM | -8.65% | $4.26M | -47.98% | 0.00% |
K | -7.20% | $28.22B | +52.47% | 2.76% |
PRPO | -4.34% | $10.21M | -0.26% | 0.00% |
MNOV | -4.23% | $93.68M | +36.43% | 0.00% |
STG | -3.90% | $35.15M | -22.06% | 0.00% |
PULM | -3.79% | $26.99M | +325.94% | 0.00% |
HIHO | -2.56% | $8.23M | -7.46% | 6.42% |
SYPR | -1.40% | $53.87M | +21.24% | 0.00% |
FATBB | -1.35% | $77.16M | -6.90% | 13.30% |
RLMD | -0.47% | $11.47M | -92.59% | 0.00% |
CYCN | -0.12% | $12.14M | +60.00% | 0.00% |
QXO | 0.08% | $5.90B | -83.48% | 0.00% |
SRRK | 0.66% | $3.92B | +161.49% | 0.00% |
DOGZ | 0.82% | $460.34M | +942.07% | 0.00% |
LITB | 0.88% | $18.38M | -83.50% | 0.00% |
PRPH | 0.89% | $7.65M | -95.08% | 0.00% |
QTTB | 1.43% | $40.93M | -73.72% | 0.00% |
OXBR | 1.54% | $28.73M | +367.44% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -66.08% | $195.31M | 0.85% | |
BTAL | -63.61% | $270.93M | 1.43% | |
TAIL | -51.09% | $65.40M | 0.59% | |
USDU | -35.25% | $295.27M | 0.5% | |
UUP | -27.63% | $408.05M | 0.77% | |
CTA | -15.89% | $624.20M | 0.76% | |
KMLM | -10.96% | $323.94M | 0.9% | |
TBLL | -7.35% | $2.04B | 0.08% | |
WEAT | -5.81% | $125.22M | 0.28% | |
XBIL | -5.01% | $644.91M | 0.15% | |
XHLF | -3.62% | $1.08B | 0.03% | |
TFLO | -3.01% | $6.49B | 0.15% | |
CLOI | -1.61% | $868.21M | 0.4% | |
SGOV | -1.19% | $32.87B | 0.09% | |
DBA | -0.67% | $860.62M | 0.93% | |
XONE | -0.53% | $570.88M | 0.03% | |
BIL | -0.25% | $36.90B | 0.1356% | |
CORN | -0.25% | $65.96M | 0.2% | |
DBE | 0.15% | $54.84M | 0.77% | |
UNG | 0.26% | $694.66M | 1.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 81.10% | $89.92B | +49.96% | 0.53% |
ITT | 78.68% | $12.19B | +18.90% | 0.87% |
ACA | 76.70% | $5.01B | +25.84% | 0.19% |
AVNT | 75.95% | $3.90B | +17.73% | 2.43% |
APAM | 75.69% | $3.14B | +6.11% | 6.28% |
BNT | 75.46% | $7.62B | +49.24% | 0.00% |
JHG | 74.97% | $7.30B | +49.45% | 3.36% |
UFPI | 73.99% | $7.10B | +0.70% | 1.12% |
AIT | 73.90% | $10.17B | +44.55% | 0.56% |
FELE | 73.33% | $4.61B | +4.35% | 0.74% |
PH | 73.15% | $88.70B | +33.96% | 0.92% |
RRX | 73.09% | $10.27B | +10.17% | 0.92% |
URI | 72.94% | $48.21B | +13.09% | 0.88% |
HLMN | 72.87% | $1.97B | +14.81% | 0.00% |
BAM | 72.75% | $24.22B | +45.04% | 2.62% |
EXP | 72.64% | $8.50B | +6.28% | 0.39% |
BX | 72.63% | $211.79B | +38.67% | 1.42% |
SEIC | 72.48% | $11.12B | +30.82% | 1.10% |
NPO | 72.44% | $3.95B | +22.19% | 0.64% |
IOSP | 72.15% | $2.83B | -2.47% | 1.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VO | 98.94% | $76.05B | 0.04% | |
JHMM | 98.82% | $4.22B | 0.42% | |
GSEW | 98.19% | $1.15B | 0.09% | |
IWS | 97.97% | $13.73B | 0.23% | |
FMDE | 97.96% | $2.73B | 0.23% | |
SCHM | 97.91% | $11.72B | 0.04% | |
SIZE | 97.83% | $322.64M | 0.15% | |
RSP | 97.41% | $73.77B | 0.2% | |
FEX | 97.29% | $1.32B | 0.6% | |
CFA | 97.21% | $535.89M | 0.35% | |
VB | 97.20% | $65.95B | 0.05% | |
SPMD | 96.88% | $12.71B | 0.03% | |
IJH | 96.87% | $98.93B | 0.05% | |
MDY | 96.83% | $24.82B | 0.24% | |
IVOO | 96.69% | $2.53B | 0.1% | |
TMSL | 96.35% | $483.98M | 0.55% | |
SMMD | 96.19% | $1.41B | 0.15% | |
IMCG | 96.11% | $2.70B | 0.06% | |
XJH | 95.89% | $271.36M | 0.12% | |
VXF | 95.87% | $22.41B | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBE | 0.15% | $54.84M | 0.77% | |
CORN | -0.25% | $65.96M | 0.2% | |
BIL | -0.25% | $36.90B | 0.1356% | |
UNG | 0.26% | $694.66M | 1.06% | |
XONE | -0.53% | $570.88M | 0.03% | |
DBA | -0.67% | $860.62M | 0.93% | |
BNO | 0.86% | $98.34M | 1% | |
SGOV | -1.19% | $32.87B | 0.09% | |
DBO | 1.45% | $194.96M | 0.77% | |
AGZD | 1.55% | $137.08M | 0.23% | |
CLOI | -1.61% | $868.21M | 0.4% | |
USO | 2.09% | $1.07B | 0.6% | |
MEAR | 2.15% | $771.07M | 0.25% | |
UGA | 2.16% | $103.96M | 0.97% | |
FXY | 2.23% | $393.82M | 0.4% | |
BILZ | 2.28% | $739.45M | 0.14% | |
JUCY | 2.60% | $308.94M | 0.6% | |
USL | 2.83% | $48.19M | 0.85% | |
TFLO | -3.01% | $6.49B | 0.15% | |
CLOA | 3.12% | $684.07M | 0.2% |