• Don’t Lose Your Nerve: 4 Ways To Reduce Equity Risk

    As companies adjust to inflation, rising interest rates, and a likely economic slowdown, investors are struggling to compute future earnings and the impact on stock valuations. These four guidelines can help

  • Call on CLNR for Broad EV Exposure

    “A new European battery ecosystem could be in the cards, as the region seeks to be a leader in the global shift to electric vehicle adoption,” according to Goldman Sachs . While CLNR has allocations to well-known

  • Are Bank Stocks Undervalued?

    Recession risks have dragged on bank stock returns as investors have become less optimistic about the economy having a soft landing in the current inflationary environment, Morningstar senior equity analyst Eric

  • Your Value Fund Might Be Buying Meta and Netflix Stock

    Meanwhile, the $60 billion iShares Russell 1000 Growth ETF ( IWF ) used to count Meta as its seventh-large holding, now it ranks as the indexes 39th largest holding. This is the unusual result of a regular

  • The Best Equity ETFs

    Today, we’re taking a look at the best stock-focused ETFs in three main asset-allocation categories: U.S. large company stocks, U.S. mid-cap and small company stocks, and international stocks.

  • Why We’ve Downgraded ARK Innovation

    ARK Disruptive Innovation (ARKK) shows few signs of improving its risk management or ability to successfully navigate the challenging territory it explores. Its Morningstar Analyst Rating drops to Negative from Neutral as its People and Parent ratings both drop to Below Average from Average.

  • Agriculture ETFs Surge Amid Corn and Soybean News

    In Argentina, a lack of wet weather conditions could continue, potentially affecting over half of corn and soybean crops by next week, the Commodity Weather Group said in a note, although the impact on yield remains nebulous.

    Meanwhile, corn is also surging on Tuesday, up more than 3.14%, amid news that a leading global corn producer has observed steady prices for the past few months on demand from China and harvest delays, despite bumper crop projections.

  • Emerging Markets 2022 Outlook & the Coming IPO Wave

    In the upcoming webcast, Emerging Markets 2022 Outlook & The Coming IPO Wave, Kevin T. Carter, founder and CIO of the Emerging Markets Internet Ecommerce ETF (EMQQ) and the Next Frontier Internet & Ecommerce ETF (FMQQ), will delve into these new names, the fundamental changes taking place in developing economies, preference for online shopping via the smartphone, and how Gen Z will drive the next leg of this growing digital revolution.

  • Consumer Staples ETFs Remain Prime Dividend Destinations

    XLP, one of the largest consumer staples exchange traded funds, looks to provide investment results that correspond generally to the price and yield performance of publicly traded equity securities of companies in the Consumer Staples Select Sector Index, which includes securities of companies from the following industries: food and staples retailing, household products, food products, beverages, tobacco, and personal products.

  • Schwab Sector Views: What’s to Like and Dislike About Technology

    The average performance of the S&P 500 Technology sector relative to the S&P 500 Index 12 months before and after the first increase in the Federal Reserve Bank’s federal funds target rate in the past five rate-hike cycles, as identified by Ned Davis Research.

  • Fed Tightening Doesn’t Have to Doom Nasdaq-100

    The outperformance of NDX was the joint effect of having the highest EPS growth and a more favorable valuation matrix,” says Richard Lin of Nasdaq.

    “The higher EPS growth is priced into the equity valuation and offsets the deterioration of discount rate due to rising rates,” concludes Lin.

  • Growth Stocks Might Be Overreacting to Interest Rate Speculation

    DTEC is off 2.44% over the past week, indicating that the fund, along with other disruptive growth strategies, is being hindered by speculation about what the Federal Reserve has in store in 2022.

    Speaking of economic growth, assuming it moderates as many experts believe it will, investors could flock to growth stocks, perhaps providing some support to DTEC along the way.