Double maintains 25 strategies that include MSFT - Microsoft Corp.
SeekingAlpha
Alphabet Inc.'s search dominance faces challenges from AI competition and ad struggles. Click for why GOOGLâs rhetoric about being an AI company is unrealistic
Yahoo
Two longtime investors recently told CNBC that Amazon (AMZN) and Microsoft (MSFT) represent good buys at their current levels. The Weakness of AMZN and MSFT Is Unjustified, Ethridge Says Malcolm Ethridge, the Managing Partner of Capital Area Planning Group, recently purchased more AMZN stock and MSFT stock. The declines of both names are unwarranted and […]
Finnhub
OpenAI is planning to release its first open-weight language model with reasoning capabilities since GPT-2 in the coming months, CEO Sam Altman said on Monday. The company will speak...
Finnhub
Lambda CEO Stephen Balaban says the long-term demand for compute is already priced in but he sees more compute demand coming as evidenced by OpenAI's image generation popularity. He joins Caroline...
Yahoo
AMD CEO Lisa Su pushes back on the AI slowdown narrative.
SeekingAlpha
Impax Large Cap Fundâs equities posted marginally positive returns during a fourth quarter that was dominated by the US presidential elections and its ramifications.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
VIXY | -55.15% | $195.31M | 0.85% |
TAIL | -53.55% | $84.36M | 0.59% |
BTAL | -42.85% | $393.05M | 1.43% |
CCOR | -40.50% | $63.45M | 1.18% |
FXY | -22.34% | $543.61M | 0.4% |
TPMN | -11.91% | $33.38M | 0.65% |
XONE | -10.61% | $627.32M | 0.03% |
BUXX | -10.59% | $232.29M | 0.25% |
IYK | -10.22% | $1.51B | 0.4% |
XHLF | -9.48% | $1.06B | 0.03% |
FTXG | -9.03% | $25.83M | 0.6% |
SPTS | -8.85% | $5.99B | 0.03% |
BIL | -7.63% | $41.05B | 0.1356% |
IBMS | -7.62% | $44.14M | 0.18% |
SCHO | -7.53% | $10.92B | 0.03% |
VGSH | -7.51% | $22.31B | 0.03% |
TOTL | -7.48% | $3.49B | 0.55% |
GOVZ | -7.42% | $282.60M | 0.1% |
BSMW | -7.36% | $100.28M | 0.18% |
GBIL | -7.21% | $6.30B | 0.12% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
FIXD | 0.02% | $4.06B | 0.65% |
FLMI | -0.02% | $606.25M | 0.3% |
TLTW | -0.10% | $1.13B | 0.35% |
AGG | 0.11% | $124.31B | 0.03% |
PZA | -0.15% | $2.94B | 0.28% |
BNDW | -0.16% | $1.09B | 0.05% |
EAGG | -0.18% | $3.75B | 0.1% |
SHYM | -0.20% | $315.22M | 0.35% |
SPAB | -0.22% | $8.33B | 0.03% |
JUCY | 0.29% | $306.99M | 0.6% |
BIV | 0.30% | $22.13B | 0.03% |
TDTT | 0.30% | $2.36B | 0.18% |
BLV | 0.34% | $5.41B | 0.03% |
TDTF | 0.35% | $802.47M | 0.18% |
TIPX | 0.36% | $1.65B | 0.15% |
BND | -0.43% | $126.82B | 0.03% |
AGZ | -0.43% | $642.65M | 0.2% |
SPIP | 0.44% | $930.23M | 0.12% |
GCOR | -0.50% | $354.04M | 0.08% |
SHYD | 0.58% | $318.07M | 0.35% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
MGK | 79.13% | $23.10B | 0.07% |
IWY | 78.72% | $12.05B | 0.2% |
HLAL | 78.48% | $565.88M | 0.5% |
VUG | 78.20% | $148.15B | 0.04% |
XLG | 78.02% | $8.16B | 0.2% |
TCHP | 77.89% | $1.03B | 0.57% |
VONG | 77.81% | $24.99B | 0.07% |
IWF | 77.78% | $98.24B | 0.19% |
TMFC | 77.70% | $1.18B | 0.5% |
SCHG | 77.41% | $35.74B | 0.04% |
ILCG | 76.77% | $2.25B | 0.04% |
SPUS | 76.22% | $1.10B | 0.45% |
OEF | 76.08% | $16.82B | 0.2% |
ONEQ | 76.03% | $6.96B | 0.21% |
IYW | 75.91% | $18.05B | 0.39% |
IVW | 75.89% | $52.77B | 0.18% |
QGRW | 75.81% | $892.13M | 0.28% |
SPYG | 75.79% | $31.24B | 0.04% |
WINN | 75.77% | $688.37M | 0.57% |
VOOG | 75.71% | $14.73B | 0.07% |
Current Value
$388.081 Year Return
Current Value
$388.081 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MED | -0.02% | $151.27M | -63.91% | 0.00% |
IIPR | 0.04% | $1.81B | -38.43% | 10.73% |
CWEN | -0.05% | $3.54B | +30.89% | 5.59% |
OCFT | -0.09% | $250.20M | +206.31% | 0.00% |
DMLP | -0.10% | $1.42B | -10.91% | 10.72% |
UHS | -0.12% | $12.10B | +2.04% | 0.43% |
CATO | 0.13% | $78.04M | -34.14% | 9.19% |
GTN | -0.17% | $437.65M | -31.80% | 7.58% |
NXT | -0.21% | $6.20B | -23.32% | 0.00% |
BG | -0.22% | $10.24B | -25.45% | 3.61% |
MOMO | -0.24% | $833.79M | +11.69% | 0.00% |
VTR | -0.26% | $30.09B | +57.92% | 2.63% |
CAH | 0.26% | $32.96B | +21.93% | 1.48% |
CWEN.A | 0.27% | $3.34B | +32.22% | 5.93% |
SCM | -0.31% | - | - | 11.39% |
BAX | -0.31% | $17.31B | -21.03% | 2.73% |
KLG | -0.31% | $1.68B | +3.72% | 3.30% |
NEUE | -0.35% | $59.29M | +5.38% | 0.00% |
MRK | 0.40% | $225.40B | -32.38% | 3.54% |
PGNY | -0.40% | $1.87B | -42.59% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 66.62% | $2.04T | +6.84% | 0.00% |
NOW | 57.27% | $165.30B | +4.64% | 0.00% |
META | 57.03% | $1.46T | +18.77% | 0.36% |
SNPS | 55.36% | $67.72B | -23.37% | 0.00% |
GOOG | 54.48% | $1.90T | +2.50% | 0.51% |
GOOGL | 53.78% | $1.88T | +2.25% | 0.52% |
CDNS | 53.64% | $70.36B | -17.54% | 0.00% |
ANSS | 51.24% | $27.78B | -8.72% | 0.00% |
APH | 50.77% | $80.69B | +15.46% | 0.92% |
NVDA | 49.62% | $2.68T | +21.38% | 0.04% |
ARM | 49.44% | $113.62B | -13.75% | 0.00% |
QCOM | 49.25% | $168.91B | -9.79% | 2.26% |
NFLX | 49.12% | $399.46B | +53.76% | 0.00% |
ORCL | 49.05% | $395.03B | +12.15% | 1.15% |
DSGX | 48.99% | $8.58B | +9.52% | 0.00% |
CRWD | 48.91% | $88.52B | +11.39% | 0.00% |
MPWR | 48.68% | $27.76B | -14.40% | 0.66% |
RMBS | 48.12% | $5.77B | -13.12% | 0.00% |
AAPL | 48.00% | $3.27T | +27.07% | 0.46% |
DDOG | 47.97% | $34.65B | -18.20% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -30.72% | $23.32B | +21.20% | 1.08% |
ED | -28.95% | $38.40B | +19.78% | 3.05% |
WEC | -27.72% | $33.97B | +30.97% | 3.15% |
D | -27.06% | $46.85B | +11.79% | 4.81% |
SO | -26.62% | $99.95B | +27.03% | 3.14% |
LMT | -26.48% | $103.92B | -2.94% | 2.92% |
CMS | -25.58% | $22.19B | +22.94% | 2.80% |
LNT | -25.55% | $16.32B | +26.15% | 3.05% |
XEL | -24.22% | $40.06B | +29.71% | 3.15% |
AEE | -24.18% | $26.93B | +34.80% | 2.72% |
EXC | -23.74% | $45.14B | +19.00% | 3.38% |
AEP | -22.00% | $57.12B | +24.23% | 3.35% |
DUK | -21.74% | $92.78B | +23.47% | 3.46% |
UUU | -21.40% | $4.13M | +12.58% | 0.00% |
FDP | -21.19% | $1.46B | +17.29% | 3.47% |
PPL | -20.37% | $26.36B | +29.71% | 2.91% |
JNJ | -20.36% | $394.52B | +3.49% | 3.02% |
NOC | -19.88% | $74.14B | +7.01% | 1.60% |
MO | -19.48% | $98.31B | +33.31% | 6.89% |
GIS | -19.32% | $32.37B | -15.52% | 4.00% |