SeekingAlpha
Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
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Who Will Benefit From Deregulation?
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Active management and diversified portfolio construction are key in helping investors navigate the volatile market environment.
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While there is cyclical risk associated with the U.S., the structural investment caseâwhich has driven outperformance in recent yearsâremains compelling.
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3 Areas Of Focus As U.S. Earnings Strength Continues
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Michael Craig, MD and Head of Asset Allocation and Derivatives at TD Asset Management, discusses the risks and potential opportunities as investors navigate this highly complex landscape.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BSMR | 0.12% | $255.87M | 0.18% | |
| GOVI | 0.17% | $929.28M | 0.15% | |
| NYF | 0.19% | $892.18M | 0.25% | |
| SUB | -0.27% | $9.91B | 0.07% | |
| ICSH | -0.28% | $6.02B | 0.08% | |
| MLN | 0.33% | $541.74M | 0.24% | |
| NEAR | 0.35% | $3.34B | 0.25% | |
| UUP | 0.43% | $201.63M | 0.77% | |
| FMB | -0.59% | $1.90B | 0.65% | |
| ITM | 0.64% | $1.87B | 0.18% | |
| BUXX | -0.64% | $315.18M | 0.25% | |
| TFI | 0.72% | $3.22B | 0.23% | |
| JBND | -0.79% | $2.32B | 0.25% | |
| CMBS | -1.10% | $449.66M | 0.25% | |
| TFLO | -1.35% | $6.82B | 0.15% | |
| VTIP | -1.37% | $15.33B | 0.03% | |
| TBIL | 1.38% | $5.81B | 0.15% | |
| UDN | -1.39% | $148.33M | 0.78% | |
| CTA | 1.57% | $1.06B | 0.76% | |
| YEAR | 1.62% | $1.47B | 0.25% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| XLF | 94.54% | $50.10B | 0.09% | |
| VFH | 94.48% | $12.51B | 0.09% | |
| FNCL | 94.41% | $2.30B | 0.084% | |
| IYF | 94.02% | $3.87B | 0.39% | |
| RSPF | 93.75% | $316.42M | 0.4% | |
| IYG | 93.65% | $1.81B | 0.39% | |
| PRF | 93.15% | $7.79B | 0.33% | |
| IWD | 92.94% | $61.80B | 0.19% | |
| FXO | 92.55% | $2.15B | 0.62% | |
| VONV | 92.53% | $12.57B | 0.07% | |
| IWX | 92.46% | $2.76B | 0.2% | |
| FNDX | 92.21% | $18.62B | 0.25% | |
| SCHV | 92.17% | $12.63B | 0.04% | |
| PVAL | 91.90% | $3.45B | 0.56% | |
| DFUV | 91.82% | $11.57B | 0.21% | |
| VTV | 91.80% | $138.53B | 0.04% | |
| DTD | 91.71% | $1.38B | 0.28% | |
| FEX | 91.70% | $1.31B | 0.6% | |
| DFLV | 91.57% | $3.64B | 0.22% | |
| CFA | 91.51% | $527.54M | 0.35% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| GS | 85.83% | $219.66B | +52.99% | 1.68% |
| PRU | 85.24% | $38.47B | -8.34% | 4.84% |
| MET | 84.59% | $53.80B | +14.24% | 2.73% |
| MS | 84.31% | $229.19B | +42.57% | 2.59% |
| BN | 84.18% | $103.22B | +45.48% | 0.54% |
| BNT | 83.42% | $12.59B | +45.18% | 0.00% |
| AXP | 83.42% | $228.12B | +38.14% | 0.90% |
| PFG | 83.22% | $18.05B | +1.71% | 3.65% |
| EQH | 82.21% | $16.97B | +36.02% | 1.77% |
| CRBG | 82.03% | $19.43B | +20.44% | 2.64% |
| STT | 81.86% | $31.22B | +47.68% | 2.77% |
| C | 81.84% | $162.04B | +34.60% | 2.57% |
| BLK | 80.93% | $165.86B | +35.67% | 1.93% |
| MFC | 80.90% | $53.86B | +17.22% | 3.79% |
| HBAN | 80.80% | $25.35B | +33.44% | 3.53% |
| SF | 80.30% | $11.03B | +28.66% | 1.64% |
| PRI | 80.28% | $9.03B | +16.59% | 1.40% |
| PNC | 80.28% | $77.42B | +24.03% | 3.26% |
| JPM | 80.20% | $811.49B | +39.92% | 1.73% |
| AMP | 80.13% | $51.65B | +24.99% | 1.12% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -82.73% | $99.63M | 0.59% | |
| VIXY | -73.41% | $164.54M | 0.85% | |
| BTAL | -49.29% | $296.22M | 1.43% | |
| IVOL | -35.30% | $347.03M | 1.02% | |
| XONE | -34.09% | $625.28M | 0.03% | |
| FTSD | -29.28% | $231.81M | 0.25% | |
| SPTS | -28.24% | $5.80B | 0.03% | |
| BILS | -26.08% | $3.81B | 0.1356% | |
| UTWO | -25.23% | $379.52M | 0.15% | |
| SCHO | -24.60% | $11.03B | 0.03% | |
| VGSH | -24.36% | $22.80B | 0.03% | |
| IBTG | -22.63% | $1.92B | 0.07% | |
| FXY | -21.18% | $816.38M | 0.4% | |
| XHLF | -20.43% | $1.73B | 0.03% | |
| IBTI | -20.00% | $1.06B | 0.07% | |
| IBTH | -19.74% | $1.62B | 0.07% | |
| CLIP | -18.73% | $1.51B | 0.07% | |
| TBLL | -18.03% | $2.13B | 0.08% | |
| GBIL | -17.68% | $6.37B | 0.12% | |
| BSMW | -16.32% | $107.45M | 0.18% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CYCN | 0.18% | $10.59M | +46.35% | 0.00% |
| LTM | -0.25% | $12.63B | -95.46% | 2.42% |
| MKTX | -0.35% | $8.22B | +9.03% | 1.38% |
| STG | -0.46% | $30.78M | -22.51% | 0.00% |
| UUU | 0.59% | $7.17M | +101.30% | 0.00% |
| NEOG | 1.24% | $1.14B | -65.61% | 0.00% |
| BCE | 1.79% | $21.07B | -27.36% | 10.97% |
| LITB | -1.86% | $21.24M | -78.57% | 0.00% |
| ZCMD | -1.87% | $29.55M | -8.59% | 0.00% |
| SRRK | 2.13% | $3.38B | +357.53% | 0.00% |
| CBOE | -2.19% | $24.23B | +35.36% | 1.09% |
| IMDX | 3.59% | $86.94M | -0.65% | 0.00% |
| TU | 3.64% | $24.75B | +7.77% | 7.12% |
| AGL | 3.70% | $989.35M | -60.10% | 0.00% |
| SYPR | 3.77% | $48.49M | +14.05% | 0.00% |
| CARM | 3.78% | $17.55M | -69.78% | 0.00% |
| KR | 3.82% | $46.43B | +38.38% | 1.85% |
| CVM | 3.95% | $12.94M | -92.36% | 0.00% |
| ASPS | -4.25% | $108.30M | -4.13% | 0.00% |
| MSIF | 4.45% | $769.47M | +36.17% | 7.61% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| K | -9.39% | $27.76B | +41.17% | 2.85% |
| HUSA | -8.14% | $19.66M | -19.53% | 0.00% |
| DFDV | -7.13% | $300.56M | +2,130.16% | 0.00% |
| VRCA | -7.12% | $59.96M | -91.36% | 0.00% |
| VSA | -5.41% | $8.67M | -19.04% | 0.00% |
| DG | -5.00% | $25.41B | -7.95% | 2.05% |
| ASPS | -4.25% | $108.30M | -4.13% | 0.00% |
| CBOE | -2.19% | $24.23B | +35.36% | 1.09% |
| ZCMD | -1.87% | $29.55M | -8.59% | 0.00% |
| LITB | -1.86% | $21.24M | -78.57% | 0.00% |
| STG | -0.46% | $30.78M | -22.51% | 0.00% |
| MKTX | -0.35% | $8.22B | +9.03% | 1.38% |
| LTM | -0.25% | $12.63B | -95.46% | 2.42% |
| CYCN | 0.18% | $10.59M | +46.35% | 0.00% |
| UUU | 0.59% | $7.17M | +101.30% | 0.00% |
| NEOG | 1.24% | $1.14B | -65.61% | 0.00% |
| BCE | 1.79% | $21.07B | -27.36% | 10.97% |
| SRRK | 2.13% | $3.38B | +357.53% | 0.00% |
| IMDX | 3.59% | $86.94M | -0.65% | 0.00% |
| TU | 3.64% | $24.75B | +7.77% | 7.12% |
IXG - iShares Global Financials ETF contains 221 holdings. The top holdings include BRK.B, JPM, V, MA, BAC
Name | Weight |
|---|---|
6.78% | |
6.09% | |
4.59% | |
3.46% | |
2.38% | |
2.00% | |
1.64% | |
H HBCYFNT HSBC HOLDINGS PLC | 1.59% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 1.52% |
1.40% | |
1.35% | |
1.31% | |
 SPGIS&P Global, Inc. | 1.25% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 1.25% |
1.22% | |
A ALIZFNT ALLIANZ | 1.18% |
1.18% | |
1.17% | |
1.16% | |
1.04% | |
0.95% | |
B BCDRFNT BANCO SANTANDER SA | 0.94% |
| - | 0.87% |
0.84% | |
0.81% | |
0.81% | |
 UBSUBS Group AG | 0.79% |
0.79% | |
U UNCFFNT UNICREDIT | 0.77% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG | 0.77% |
Sector | Weight |
|---|---|
Financials | 63.61% |
Information Technology | 0.00% |
