SeekingAlpha
As equity investors, we look for companies that have been sold down to well below their intrinsic business value.
SeekingAlpha
In 2024, returns were strong across stocks and bonds, but push out to two years, and the S&P 500 produced its highest return since the go-go '90s.
SeekingAlpha
NB believes easing inflation, lower policy rates and a more pro-business political environment can support above-trend U.S. growth. Click to read.
SeekingAlpha
Growth stocks led equity markets in Q4 2024, particularly in the U.S., despite elevated valuations that spark sustainability concerns.
SeekingAlpha
Value is a key element of a diversified equity portfolio but is underrepresented in the major stock market indexes today.
SeekingAlpha
With inflation continuing to improve, the downward path of central bank rates remains on track, if uneven geographically given U.S. economic strength.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BRK.B | 73.80% | $1.04T | +19.10% | 0.00% |
PNC | 72.56% | $77.39B | +30.61% | 3.24% |
USB | 72.15% | $73.93B | +14.06% | 4.16% |
APAM | 71.71% | $3.07B | +4.11% | 6.52% |
ITW | 71.26% | $76.80B | +1.27% | 2.23% |
SCL | 70.97% | $1.40B | -33.22% | 2.40% |
BAC | 70.46% | $352.61B | +35.98% | 2.14% |
FELE | 69.74% | $4.61B | +0.58% | 1.00% |
FITB | 69.74% | $29.22B | +28.55% | 3.28% |
UBSI | 69.58% | $5.17B | +6.84% | 3.85% |
AVNT | 69.53% | $3.92B | +8.76% | 2.44% |
TFC | 69.39% | $61.68B | +27.88% | 3.37% |
GS | 69.33% | $201.47B | +68.37% | 1.76% |
MET | 69.28% | $56.75B | +18.41% | 2.64% |
PRU | 69.27% | $39.84B | +2.40% | 4.64% |
L | 69.00% | $17.91B | +11.83% | 0.30% |
RF | 68.98% | $21.86B | +29.65% | 4.05% |
BN | 68.95% | $91.08B | +48.98% | 0.52% |
IBOC | 68.26% | $4.05B | +21.84% | 2.04% |
FNB | 68.24% | $5.54B | +14.22% | 3.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
COMT | -0.03% | $745.89M | 0.48% | |
KRBN | -0.09% | $192.93M | 0.85% | |
XBIL | -0.12% | $664.34M | 0.15% | |
CORN | -0.14% | $65.57M | 0.2% | |
SGOV | -0.45% | $33.82B | 0.09% | |
UGA | -0.53% | $93.86M | 0.97% | |
TFLO | 0.61% | $6.53B | 0.15% | |
JMST | 0.74% | $3.34B | 0.18% | |
USCI | 0.74% | $215.20M | 1.07% | |
BSMW | 0.95% | $100.43M | 0.18% | |
BILS | -1.02% | $3.39B | 0.1356% | |
PDBC | 1.12% | $4.78B | 0.59% | |
ULST | 1.34% | $558.12M | 0.2% | |
BIL | 1.47% | $37.22B | 0.1356% | |
FXY | 1.57% | $403.25M | 0.4% | |
TPMN | 1.61% | $34.10M | 0.65% | |
OILK | -1.61% | $73.97M | 0.69% | |
USO | -1.70% | $1.12B | 0.6% | |
IBTF | -1.75% | $2.25B | 0.07% | |
XONE | -1.82% | $576.97M | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -59.12% | $195.31M | 0.85% | |
TAIL | -47.03% | $62.82M | 0.59% | |
BTAL | -34.76% | $277.56M | 1.43% | |
USDU | -29.96% | $282.00M | 0.5% | |
UUP | -21.49% | $389.72M | 0.77% | |
CTA | -15.68% | $681.78M | 0.76% | |
KMLM | -10.83% | $327.00M | 0.9% | |
DBE | -5.60% | $56.04M | 0.77% | |
UNG | -5.60% | $739.12M | 1.06% | |
XHLF | -5.08% | $1.07B | 0.03% | |
WEAT | -4.81% | $125.72M | 0.28% | |
EQLS | -4.72% | $7.90M | 1% | |
DBO | -3.53% | $191.98M | 0.77% | |
DBA | -3.41% | $897.78M | 0.93% | |
BNO | -3.19% | $94.01M | 1% | |
TBLL | -3.16% | $2.04B | 0.08% | |
USL | -2.45% | $49.89M | 0.85% | |
XONE | -1.82% | $576.97M | 0.03% | |
IBTF | -1.75% | $2.25B | 0.07% | |
USO | -1.70% | $1.12B | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVE | 99.56% | $35.56B | 0.18% | |
SPYV | 99.55% | $25.47B | 0.04% | |
IUSV | 99.37% | $20.06B | 0.04% | |
IWX | 97.27% | $2.47B | 0.2% | |
IWD | 97.20% | $62.09B | 0.19% | |
SCHV | 97.16% | $12.23B | 0.04% | |
VONV | 97.00% | $11.09B | 0.07% | |
VTV | 96.45% | $136.36B | 0.04% | |
DGRO | 96.31% | $31.55B | 0.08% | |
MGV | 95.99% | $8.83B | 0.07% | |
PRF | 95.80% | $7.71B | 0.39% | |
NULV | 95.41% | $1.69B | 0.26% | |
DIVB | 95.37% | $652.52M | 0.05% | |
VYM | 94.89% | $61.89B | 0.06% | |
FNDX | 94.45% | $18.07B | 0.25% | |
RSP | 93.78% | $74.35B | 0.2% | |
DFLV | 93.76% | $3.12B | 0.22% | |
VOE | 93.70% | $17.79B | 0.07% | |
DLN | 93.68% | $4.67B | 0.28% | |
DTD | 93.61% | $1.38B | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | -0.12% | $27.54M | +40.15% | 0.00% |
INSM | 0.15% | $14.07B | +173.63% | 0.00% |
FATBB | -0.41% | $65.17M | -20.18% | 15.01% |
CATO | 0.54% | $72.29M | -49.71% | 14.29% |
LITB | 0.67% | $18.75M | -83.65% | 0.00% |
SYRS | 0.72% | $4.90M | -97.42% | 0.00% |
DAO | 0.83% | $305.12M | +130.42% | 0.00% |
PSQH | -0.95% | $164.87M | -18.57% | 0.00% |
QXO | 0.98% | $5.42B | -86.95% | 0.00% |
PULM | 1.04% | $27.36M | +307.07% | 0.00% |
LPTH | -1.06% | $113.05M | +78.13% | 0.00% |
CPSH | 1.08% | $28.91M | -18.44% | 0.00% |
CTMX | 1.14% | $64.67M | -44.91% | 0.00% |
BACK | -1.18% | $1.24M | -67.57% | 0.00% |
HIHO | 1.39% | $8.23M | -11.79% | 6.42% |
DOGZ | 1.43% | $429.53M | +745.61% | 0.00% |
LTM | 1.47% | $9.87B | -100.00% | <0.01% |
LFVN | -1.47% | $231.45M | +184.13% | 0.85% |
PRPO | 1.60% | $10.94M | +11.01% | 0.00% |
TRVG | -1.63% | $96.04M | +71.14% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -16.58% | $22.27M | -3.40% | 0.00% |
CBOE | -6.84% | $21.80B | +11.92% | 1.14% |
TCTM | -5.80% | $3.66M | -59.28% | 0.00% |
MNOV | -5.62% | $91.72M | +38.52% | 0.00% |
STG | -5.31% | $35.60M | -18.31% | 0.00% |
SYPR | -4.70% | $47.20M | +6.49% | 0.00% |
CYCN | -3.68% | $8.21M | +4.81% | 0.00% |
PRPH | -2.64% | $10.16M | -93.15% | 0.00% |
K | -2.35% | $28.34B | +48.42% | 2.75% |
SRRK | -2.33% | $3.52B | +138.62% | 0.00% |
CANG | -1.69% | $335.34M | +276.42% | 0.00% |
TRVG | -1.63% | $96.04M | +71.14% | 0.00% |
LFVN | -1.47% | $231.45M | +184.13% | 0.85% |
BACK | -1.18% | $1.24M | -67.57% | 0.00% |
LPTH | -1.06% | $113.05M | +78.13% | 0.00% |
PSQH | -0.95% | $164.87M | -18.57% | 0.00% |
FATBB | -0.41% | $65.17M | -20.18% | 15.01% |
BTCT | -0.12% | $27.54M | +40.15% | 0.00% |
INSM | 0.15% | $14.07B | +173.63% | 0.00% |
CATO | 0.54% | $72.29M | -49.71% | 14.29% |