SeekingAlpha
3 Pillars Of Non-U.S. Investing Revisited
SeekingAlpha
Global Macro Outlook: Third Quarter 2025
SeekingAlpha
If investors just keep following headlines, they wonât be able to access these critical areas of growth that will generate return opportunities for the future.
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While we canât control market gyrations and valuations, as active equity portfolio managers we can focus on our anchor of value: earnings.
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If Iran attempts to block oil shipments in the Strait of Hormuz, prices could surge past $100/barrel. That could trigger inflation and undermine chances of getting rate cuts from the US Fed.
SeekingAlpha
A significant escalation in the Israel-Iran conflict led to higher oil and gold prices as investors immediately reacted to the news.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IBTP | -0.07% | $142.32M | 0.07% | |
| JPLD | 0.08% | $1.78B | 0.24% | |
| BUXX | -0.24% | $312.37M | 0.25% | |
| CGSM | -0.40% | $716.04M | 0.25% | |
| STIP | -0.80% | $12.67B | 0.03% | |
| GOVT | -1.04% | $27.33B | 0.05% | |
| TDTT | -1.09% | $2.62B | 0.18% | |
| GVI | 1.13% | $3.39B | 0.2% | |
| BNDX | -1.56% | $67.61B | 0.07% | |
| GSST | -1.60% | $919.44M | 0.16% | |
| SGOV | 1.60% | $50.43B | 0.09% | |
| CMBS | -1.73% | $453.35M | 0.25% | |
| FMHI | 1.80% | $747.73M | 0.7% | |
| CARY | -1.89% | $347.36M | 0.8% | |
| SMMU | 1.91% | $891.96M | 0.35% | |
| FLMI | -1.92% | $735.98M | 0.3% | |
| FTSM | 1.94% | $6.36B | 0.45% | |
| FLGV | -2.14% | $1.02B | 0.09% | |
| UTEN | -2.15% | $210.22M | 0.15% | |
| JBND | 2.16% | $2.35B | 0.25% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PPC | -0.01% | $10.85B | +36.15% | 0.00% |
| JNJ | 0.32% | $374.84B | +5.94% | 3.23% |
| LITB | -0.36% | $23.17M | -74.54% | 0.00% |
| IMDX | -0.39% | $83.22M | -2.68% | 0.00% |
| NEUE | 0.47% | $60.98M | +32.62% | 0.00% |
| IMNN | -0.50% | $14.82M | -45.57% | 0.00% |
| AEP | -0.70% | $55.53B | +18.55% | 3.53% |
| STTK | -0.75% | $38.77M | -78.18% | 0.00% |
| BTCT | -0.78% | $25.33M | +62.02% | 0.00% |
| DG | 0.84% | $24.80B | -12.33% | 2.62% |
| WTRG | 0.85% | $10.40B | -0.30% | 3.52% |
| AWR | 1.19% | $2.93B | +4.40% | 2.45% |
| SO | -1.20% | $100.30B | +16.82% | 3.18% |
| MSEX | 1.30% | $982.21M | +2.01% | 2.46% |
| LMT | 1.33% | $108.48B | +0.59% | 2.80% |
| CWT | 1.37% | $2.71B | -6.42% | 2.55% |
| CAG | 1.51% | $9.86B | -28.15% | 6.76% |
| WEC | -1.71% | $33.08B | +32.88% | 3.34% |
| UTZ | 1.75% | $1.12B | -14.66% | 1.86% |
| CI | 1.77% | $83.35B | -4.99% | 1.87% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| EEM | 98.36% | $18.54B | 0.72% | |
| ESGE | 98.19% | $5.07B | 0.26% | |
| IEMG | 98.16% | $97.99B | 0.09% | |
| GEM | 97.96% | $1.04B | 0.45% | |
| DFAE | 97.84% | $6.17B | 0.35% | |
| XSOE | 97.84% | $1.90B | 0.32% | |
| AAXJ | 97.73% | $2.77B | 0.72% | |
| AVEM | 97.54% | $10.97B | 0.33% | |
| EMGF | 97.44% | $925.53M | 0.26% | |
| SCHE | 97.40% | $10.36B | 0.07% | |
| SPEM | 97.39% | $12.41B | 0.07% | |
| VWO | 97.24% | $92.33B | 0.07% | |
| DEHP | 97.13% | $267.31M | 0.41% | |
| DFEM | 97.05% | $5.66B | 0.39% | |
| EEMA | 96.76% | $1.36B | 0.49% | |
| EMXF | 96.20% | $103.20M | 0.17% | |
| AIA | 95.53% | $759.81M | 0.5% | |
| EJAN | 94.79% | $111.84M | 0.89% | |
| FNDE | 94.30% | $7.13B | 0.39% | |
| PXH | 94.23% | $1.52B | 0.47% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -65.13% | $95.09M | 0.59% | |
| VIXY | -57.70% | $185.99M | 0.85% | |
| BTAL | -51.93% | $312.42M | 1.43% | |
| FTSD | -30.28% | $233.04M | 0.25% | |
| USDU | -29.83% | $124.09M | 0.5% | |
| IVOL | -28.25% | $342.02M | 1.02% | |
| XONE | -24.06% | $627.68M | 0.03% | |
| UUP | -22.19% | $198.33M | 0.77% | |
| SPTS | -21.94% | $5.77B | 0.03% | |
| UTWO | -16.90% | $376.38M | 0.15% | |
| TBLL | -16.46% | $2.12B | 0.08% | |
| BILS | -15.92% | $3.80B | 0.1356% | |
| SCHO | -15.77% | $11.00B | 0.03% | |
| VGSH | -14.47% | $22.64B | 0.03% | |
| XHLF | -14.02% | $1.73B | 0.03% | |
| CLIP | -13.58% | $1.54B | 0.07% | |
| SHYM | -12.79% | $355.63M | 0.35% | |
| KCCA | -12.22% | $108.82M | 0.87% | |
| IBTI | -12.08% | $1.06B | 0.07% | |
| BSMW | -11.33% | $107.54M | 0.18% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SCCO | 74.88% | $82.82B | -7.80% | 2.61% |
| FCX | 74.44% | $66.45B | -8.27% | 0.64% |
| PUK | 73.63% | $32.28B | +35.86% | 1.86% |
| BHP | 73.21% | $125.24B | -15.42% | 4.95% |
| TECK | 71.83% | $19.48B | -18.32% | 0.92% |
| ASX | 70.60% | $22.23B | -14.46% | 3.45% |
| DD | 69.67% | $31.17B | -5.17% | 2.10% |
| BABA | 69.61% | $241.51B | +43.79% | 1.00% |
| HSBC | 68.49% | $215.21B | +43.25% | 5.33% |
| HBM | 67.89% | $4.30B | +17.60% | 0.13% |
| RIO | 67.35% | $73.64B | -12.32% | 6.87% |
| VALE | 67.03% | $42.65B | -9.54% | 0.00% |
| AMD | 66.94% | $223.46B | -22.18% | 0.00% |
| ENTG | 66.67% | $13.17B | -37.94% | 0.46% |
| MKSI | 66.55% | $7.01B | -22.60% | 0.84% |
| BIDU | 66.50% | $25.27B | -5.37% | 0.00% |
| BNT | 65.75% | $12.62B | +46.50% | 0.00% |
| TSM | 65.71% | $1.18T | +23.49% | 1.17% |
| BN | 65.65% | $103.50B | +46.08% | 0.54% |
| KLIC | 65.46% | $1.94B | -24.07% | 2.20% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ED | -16.11% | $35.78B | +11.77% | 3.38% |
| DFDV | -15.89% | $298.06M | +2,070.86% | 0.00% |
| CBOE | -13.50% | $24.35B | +37.95% | 1.09% |
| K | -12.78% | $27.53B | +40.77% | 2.87% |
| KR | -12.76% | $46.11B | +34.48% | 1.84% |
| AWK | -10.12% | $27.50B | +7.88% | 2.23% |
| COR | -7.76% | $57.77B | +34.02% | 0.72% |
| ALHC | -7.33% | $2.71B | +75.99% | 0.00% |
| CME | -6.90% | $99.33B | +45.14% | 1.75% |
| VSA | -6.69% | $8.76M | -15.57% | 0.00% |
| MO | -6.43% | $100.29B | +27.49% | 6.88% |
| EXC | -4.36% | $43.41B | +24.89% | 3.62% |
| VRCA | -3.79% | $79.72M | -89.21% | 0.00% |
| DUK | -3.78% | $90.40B | +15.23% | 3.60% |
| ZCMD | -3.64% | $30.81M | +2.52% | 0.00% |
| CHD | -3.19% | $24.14B | -6.28% | 1.18% |
| LTM | -3.08% | $12.62B | -95.43% | 2.40% |
| HUSA | -2.99% | $18.72M | -18.25% | 0.00% |
| HUM | -2.94% | $28.66B | -36.39% | 1.50% |
| ASPS | -2.89% | $129.76M | +30.25% | 0.00% |
JEMA - Traded Fund Trust JPMorgan ActiveBuilders Emerging Markets Equity ETF contains 511 holdings. The top holdings include TCTZF, BABAF
Name | Weight |
|---|---|
| - | 10.78% |
T TCTZFNT TENCENT HOLDINGS LTD | 5.32% |
| - | 3.15% |
B BABAFNT ALIBABA GROUP HOLDING | 2.46% |
| - | 1.79% |
N NETTFNT NETEASE INC COMMON STOCK | 1.43% |
| - | 1.39% |
1.21% | |
| - | 1.06% |
| - | 1.04% |
| - | 0.96% |
| - | 0.89% |
| - | 0.86% |
| - | 0.83% |
| - | 0.80% |
| - | 0.79% |
| - | 0.74% |
| - | 0.74% |
0.74% | |
| - | 0.73% |
X XIACFNT XIAOMI CORP COMMON STOCK | 0.72% |
| - | 0.72% |
| - | 0.69% |
| - | 0.69% |
| - | 0.68% |
M MPNGFNT MEITUAN COMMON STOCK HKD | 0.68% |
| - | 0.67% |
| - | 0.67% |
C CICHFNT CHINA CONSTRUCTION BANK | 0.67% |
| - | 0.62% |
Sector | Weight |
|---|---|
Financials | 1.90% |
Consumer Discretionary | 1.32% |
Industrials | 1.08% |
Energy | 0.93% |
Communication Services | 0.35% |
Information Technology | 0.28% |
Materials | 0.15% |
| - | 0.09% |
Consumer Staples | 0.05% |
