EFA: World Equity Exposure For A Diversified Portfolio

IShares MSCI EAFE ETF is a play on the dollar. The fund excludes China and offers exposure to developed markets outside the U.S. And Canada. EFA has a low P/E ratio and is a good fund to buy in a soft landing scenario. The iShares EFA is overweight in Japan and the Eurozone.

iShares Currency Hedged MSCI EAFE ETF Experiences Big Inflow

Weekly Report: what happened at EFA last week (0415-0419)?

IQLT: Quality, International, And Diversified Right

Leaven Partners Q1 2024 Letter To Partners

Leaven Partners is a hedge fund management firm based in Michigan. In the first quarter of 2024, fund assets appreciated by 10%, before fees and expenses. The fund is up 25.6% for the three-year period. Trevor Williams says poor execution is the downfall of a fund.

Weekly Report: what happened at EFA last week (0408-0412)?

IDMO: International With A Momentum Tilt

Invesco S&P International Developed Momentum ETF focuses on international stocks with strong momentum. The IDMO fund holds a diversified portfolio of 212 holdings, including companies like Novo Nordisk, SAP, and Mitsubishi UFJ Financial. The fund has a major weighting towards Japan and a concentration in the Industrials and Technology sectors.

Playing Demographic Divergence Now

By 2050, one in six people globally will be over the age of 65. The number of people of working age is shrinking across developed markets but growing in emerging markets. Working-age populations are declining in major economies. We favor countries that are better adapting to the demographic shifts.

Is WisdomTree International High Dividend ETF (DTH) a Strong ETF Right Now?

Weekly Report: what happened at EFA last week (0401-0405)?

DFAI: International Exposure From A Top Fund Issuer

Dimensional International Core Equity Market ETF is a globally diversified ETF targeting long-term capital appreciation. DFAI has $5.6 billion in assets and a competitive net expense ratio of 0.18%. The fund offers broad diversification, and balanced sector exposure, and has outperformed its peers since inception.

Looking Under The Hood Of Recent Global Small- And Large-Cap Performance

Home Market Outlook Today's Market Looking Under The Hood Of Recent Global Small- And Large-Cap Performance by Mark Barnes, PhD & Indhu Raghavan, CFA. The relative performances of large-cap equities to small-caps in developed and emerging regions have diverged. Since early-2021, developed large-caps have outperformed their small-cap counterparts. In the emerging region, large- Caps steeply underperformed small- Caps.

How Mega-Forces Will Reshape The Macro Regime And Investing

Weekly Report: what happened at EFA last week (0325-0329)?

My Current View Of The Market: April 2024 Edition (Technical Analysis)

Walter Zelezniak Jr. Uses a 10-month EMA and relative strength ratios to determine the allocation of retirement funds among four ETF choices. All the ETFs are in bullish alignment. He will allocate 100% of his retirement fund to SPY in April.

HEFA, EFA, CHKP, TEVA: Large Inflows Detected at ETF

2024 Global Market Outlook - Q2 Update: Pent-Up Exuberance

Home Market Outlook Today's Market 2024 Global Market Outlook - Q2 Update: Pent-Up Exuberance. The U.S. Economy is expected to avoid a recession in 2024, but economic uncertainty remains high. The labor market is slowing down and lower-income households are under stress.

Weekly Report: what happened at EFA last week (0318-0322)?

Weekly Report: what happened at EFA last week (0311-0315)?

Macro Risks Rise As S&P 500 Momentum Eases, Spotting VOO Support