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H2 '25 macroeconomic drivers will likely include the direction of US fiscal and trade policy. Compelling bond yields, diverging equity returns offer building blocks for effective strategies.
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Falling S&P 500 implied correlations and key stock volatility signal potential market pullbacks. Click here to check out my market outlook.
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Debt Ceiling Increase Will Allow U.S. Treasury To Resume Borrowing
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Market optimism contrasts reality with rising tariffs, weakening data, and stagflation risks. Click here to check out the latest market outlook.
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The latest weekly AAII survey showed 41.4% of respondents reporting as bullish and 35.6% were bearish. The predominant sentiment is still bullish as the bull-bear spread remains positive.
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In Nov. 2024, our CIOs met to consider upcoming year and to prepare for challenges and opportunities of 2025, identifying key themes they expected to see play out in markets and economy.
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DG | -0.06% | $24.71B | -14.69% | 2.10% |
| AWK | -0.15% | $27.82B | +4.74% | 2.18% |
| KR | 0.41% | $46.75B | +34.05% | 1.81% |
| GFI | 0.67% | $21.43B | +47.60% | 2.33% |
| DOGZ | 1.03% | $117.12M | -40.72% | 0.00% |
| HUSA | 1.45% | $20.99M | -8.33% | 0.00% |
| PHYS | 1.70% | - | - | 0.00% |
| ZCMD | -1.80% | $28.54M | -8.87% | 0.00% |
| ED | -1.80% | $36.42B | +10.51% | 3.36% |
| ASPS | -2.24% | $152.11M | +47.41% | 0.00% |
| VSTA | -2.70% | $325.62M | +30.97% | 0.00% |
| BTCT | 2.95% | $28.19M | +79.43% | 0.00% |
| MKTX | -3.10% | $8.21B | +2.36% | 1.37% |
| SYPR | 3.12% | $48.49M | +14.05% | 0.00% |
| COR | 3.25% | $57.63B | +33.93% | 0.73% |
| CREG | 3.30% | $5.91M | -76.05% | 0.00% |
| PM | 3.37% | $281.71B | +72.37% | 3.01% |
| UUU | 3.54% | $8.22M | +134.65% | 0.00% |
| IMDX | 3.75% | $82.65M | -8.25% | 0.00% |
| MNOV | 3.80% | $62.29M | -8.63% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -15.04% | $24.55B | +38.09% | 1.08% |
| CME | -8.80% | $99.17B | +44.04% | 1.75% |
| K | -8.75% | $27.64B | +40.17% | 2.86% |
| DFDV | -8.72% | $363.21M | +2,422.23% | 0.00% |
| STG | -6.36% | $38.79M | -3.01% | 0.00% |
| LITB | -6.22% | $24.26M | -71.62% | 0.00% |
| VSA | -4.06% | $8.59M | -17.17% | 0.00% |
| CYCN | -3.84% | $11.40M | +5.03% | 0.00% |
| MKTX | -3.10% | $8.21B | +2.36% | 1.37% |
| VSTA | -2.70% | $325.62M | +30.97% | 0.00% |
| ASPS | -2.24% | $152.11M | +47.41% | 0.00% |
| ED | -1.80% | $36.42B | +10.51% | 3.36% |
| ZCMD | -1.80% | $28.54M | -8.87% | 0.00% |
| AWK | -0.15% | $27.82B | +4.74% | 2.18% |
| DG | -0.06% | $24.71B | -14.69% | 2.10% |
| KR | 0.41% | $46.75B | +34.05% | 1.81% |
| GFI | 0.67% | $21.43B | +47.60% | 2.33% |
| DOGZ | 1.03% | $117.12M | -40.72% | 0.00% |
| HUSA | 1.45% | $20.99M | -8.33% | 0.00% |
| PHYS | 1.70% | - | - | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -74.80% | $94.86M | 0.59% | |
| VIXY | -70.26% | $184.73M | 0.85% | |
| BTAL | -59.53% | $315.93M | 1.43% | |
| IVOL | -43.01% | $342.69M | 1.02% | |
| FTSD | -32.23% | $233.11M | 0.25% | |
| XONE | -31.60% | $628.85M | 0.03% | |
| SPTS | -30.41% | $5.77B | 0.03% | |
| SCHO | -28.47% | $10.98B | 0.03% | |
| UTWO | -26.84% | $376.33M | 0.15% | |
| VGSH | -26.62% | $22.68B | 0.03% | |
| FXY | -26.36% | $802.69M | 0.4% | |
| IBTH | -23.67% | $1.62B | 0.07% | |
| XHLF | -22.98% | $1.73B | 0.03% | |
| IBTI | -22.06% | $1.06B | 0.07% | |
| BILS | -21.27% | $3.80B | 0.1356% | |
| IBTG | -20.54% | $1.92B | 0.07% | |
| IBTJ | -17.81% | $686.15M | 0.07% | |
| IEI | -16.60% | $15.53B | 0.15% | |
| ULST | -16.40% | $592.38M | 0.2% | |
| SHYM | -16.25% | $355.86M | 0.35% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VBR | 97.14% | $30.19B | 0.07% | |
| EZM | 97.09% | $786.46M | 0.38% | |
| MDYV | 96.94% | $2.45B | 0.15% | |
| IVOV | 96.94% | $956.36M | 0.1% | |
| IJJ | 96.86% | $7.89B | 0.18% | |
| DFAT | 96.63% | $11.09B | 0.28% | |
| DFSV | 96.63% | $4.91B | 0.3% | |
| DON | 96.54% | $3.75B | 0.38% | |
| SDVY | 96.41% | $8.42B | 0.59% | |
| AVUV | 96.09% | $16.78B | 0.25% | |
| FNDA | 96.01% | $8.54B | 0.25% | |
| SLYV | 95.66% | $3.78B | 0.15% | |
| FNX | 95.65% | $1.15B | 0.6% | |
| IJS | 95.62% | $6.26B | 0.18% | |
| IJR | 95.56% | $81.06B | 0.06% | |
| SPSM | 95.55% | $11.54B | 0.03% | |
| DFAS | 95.55% | $10.54B | 0.27% | |
| CALF | 95.49% | $4.27B | 0.59% | |
| COWZ | 95.36% | $20.94B | 0.49% | |
| VIOV | 95.32% | $1.31B | 0.1% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FMHI | 0.04% | $746.85M | 0.7% | |
| WEAT | 0.10% | $123.28M | 0.28% | |
| SMB | -0.20% | $276.62M | 0.07% | |
| BNDX | -0.21% | $67.46B | 0.07% | |
| DFNM | 0.46% | $1.58B | 0.17% | |
| MLN | 0.48% | $513.19M | 0.24% | |
| YEAR | 0.55% | $1.46B | 0.25% | |
| CMBS | 0.56% | $455.28M | 0.25% | |
| TOTL | 0.61% | $3.80B | 0.55% | |
| JBND | 0.90% | $2.35B | 0.25% | |
| IBMN | 0.90% | $445.23M | 0.18% | |
| SMMU | 1.36% | $896.32M | 0.35% | |
| FLMI | -1.44% | $735.37M | 0.3% | |
| OWNS | 1.46% | $128.37M | 0.3% | |
| SHM | 1.59% | $3.41B | 0.2% | |
| AGZD | 1.74% | $98.56M | 0.23% | |
| IBMP | 2.06% | $553.56M | 0.18% | |
| GOVT | -2.48% | $27.25B | 0.05% | |
| SGOV | -2.59% | $50.93B | 0.09% | |
| GOVI | 2.59% | $929.67M | 0.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AVNT | 86.68% | $3.20B | -19.83% | 3.13% |
| APAM | 85.19% | $3.39B | +18.19% | 6.34% |
| ITT | 84.59% | $12.40B | +19.14% | 0.86% |
| PFG | 84.07% | $18.29B | -2.72% | 3.65% |
| GGG | 83.62% | $14.84B | +10.54% | 1.20% |
| RF | 83.57% | $22.33B | +19.94% | 4.06% |
| TROW | 83.48% | $22.68B | -12.13% | 4.91% |
| BC | 83.31% | $4.04B | -19.16% | 2.80% |
| BN | 83.26% | $105.41B | +42.26% | 0.54% |
| DOV | 83.12% | $26.12B | +4.62% | 1.09% |
| CAT | 82.94% | $192.04B | +23.31% | 1.39% |
| FITB | 82.63% | $29.40B | +15.13% | 3.39% |
| PNC | 82.63% | $78.30B | +17.62% | 3.24% |
| DCI | 82.43% | $8.35B | -0.17% | 1.56% |
| HBAN | 82.25% | $25.58B | +30.46% | 3.56% |
| BNT | 82.01% | $12.84B | +42.16% | 0.00% |
| WTFC | 81.97% | $8.92B | +28.44% | 1.43% |
| SNV | 81.93% | $7.66B | +29.98% | 2.81% |
| AIT | 81.89% | $9.75B | +33.86% | 0.66% |
| ITW | 81.75% | $76.80B | +9.13% | 2.31% |
Current Value
$67.641 Year Return
Current Value
$67.641 Year Return
SYLD - Cambria Shareholder Yield ETF contains 101 holdings. The top holdings include ATGE, FOXA, UGI, SYF, SLM
Name | Weight |
|---|---|
2.37% | |
 FOXAFox Corp. | 1.72% |
 UGIUGI Corp. | 1.62% |
1.60% | |
 SLMSLM Corp. | 1.56% |
 REVGREV Group, Inc. | 1.56% |
1.46% | |
1.45% | |
1.40% | |
1.39% | |
1.36% | |
 SKYWSkyWest, Inc. | 1.35% |
1.29% | |
 AFLAflac, Inc. | 1.27% |
1.27% | |
1.23% | |
1.20% | |
1.20% | |
1.19% | |
1.16% | |
1.14% | |
1.13% | |
1.12% | |
1.11% | |
 AVTAvnet, Inc. | 1.10% |
 INGRIngredion, Inc. | 1.10% |
1.09% | |
 GEFGreif, Inc. | 1.08% |
1.08% | |
1.07% | |
Sector | Weight |
|---|---|
Consumer Discretionary | 22.27% |
Financials | 18.02% |
Industrials | 13.09% |
Materials | 11.57% |
Energy | 10.60% |
Communication Services | 6.93% |
Health Care | 6.75% |
Consumer Staples | 5.77% |
Information Technology | 2.85% |
Utilities | 1.62% |
