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Investor IQ US ETF Digest

US Market Summary

As of August 16, 2019

Summary

Category % Buys Average Trend Strength Average RS Score RS Spread Volatility Score Correlation to S&P 500
Crypto 100 96 100 0 100 0.02
Bonds 82 91 72 54 6 -0.27
Sectors 64 65 71 83 50 0.78
Factors Domestic 50 56 70 52 49 0.79
Regional/Country Specialty Bonds 100 95 69 38 21 -0.3
Covered Call and Put Write 33 58 68 17 54 0.61
Major Domestic 50 52 66 49 53 0.96
Bond Duration 57 73 65 71 11 -0.12
Credit 85 81 63 45 10 0.4
Quant Screen 40 45 60 72 74 0.49
Style Indices 12 39 56 55 44 0.93
Industries 39 40 51 99 63 0.66
Factor Market Neutral 50 50 50 83 38 -0.11
Factors International 40 36 47 54 65 0.32
Major Global 0 28 46 44 38 0.87
Alternatives 14 35 45 41 24 0.53
Real Estate 40 44 44 75 49 0.47
Yield Curve and Inflation 33 33 42 62 35 0.1
Currency 33 34 41 83 19 0.13
Regions 22 26 40 67 51 0.66
Countries 19 26 38 98 53 0.59
Volatility 0 30 36 64 84 0
Commodities 17 22 32 97 71 0.14
All Categories 38 43 50 100 50 47

Focus List Long

Symbol Name Signal Trend Strength RS Score Volatility Score Correlation to S&P 500 Risk Rating
GBTC Bitcoin Buy 96 100 100 0.02 Aggressive
BDRY Shipping- Dry Bulk Buy 75 100 95 0 Aggressive
GDX Gold Miners Buy 100 99 80 -0.06 Aggressive
TAN Solar Energy Buy 100 99 81 0.66 Aggressive
ZROZ Long-Term Zero Coupon Buy 100 99 32 -0.46 Growth
GREK Greece Buy 79 98 78 0.4 Aggressive
JJN Nickel Buy 100 98 95 0.01 Aggressive
TLT 20+ Year Treasurys Buy 100 97 19 -0.45 Moderate
SPTL Long-Term Buy 100 97 18 -0.46 Moderate
QMOM Momentum Screen Buy 88 97 76 0.85 Aggressive
INDS Industrial Office Real Estate Buy 92 96 89 0.02 Aggressive
ITB Homebuilders Buy 96 96 71 0.57 Aggressive
GLD Gold Buy 100 96 20 -0.12 Moderate
ICLN Clean Energy Buy 92 95 44 0.79 Aggressive
SOXX Semiconductors Buy 88 95 82 0.78 Aggressive
XLK Technology Buy 83 95 75 0.93 Aggressive
INR Indian Rupee Buy 96 94 77 -0.05 Aggressive
KIE Insurance Buy 83 94 39 0.83 Aggressive
XLP Consumer Staples Buy 92 94 26 0.73 Growth
RSX Russia Buy 75 93 62 0.58 Aggressive
ARGT Argentina Buy 79 93 87 0.54 Aggressive
USMV Volatility Buy 92 92 22 0.92 Growth
REZ Residential Real Estate Buy 100 92 40 0.36 Aggressive
MTUM Momentum Buy 79 92 57 0.95 Aggressive
SLV Silver Buy 100 91 34 0.09 Aggressive
MOM Momentum Buy 100 91 85 -0.22 Aggressive
EWL Switzerland Buy 92 91 24 0.8 Growth
LQD Corporate Buy 100 90 7 0.05 Income

Focus List Short

Symbol Name Signal Trend Strength RS Score Volatility Score Correlation to S&P 500 Risk Rating
PAK Pakistan Sell 0 0 74 0.19 Aggressive
FCG Natural Gas Sell 0 0 86 0.65 Aggressive
UNG Natural Gas Sell 0 1 88 -0.04 Aggressive
OIH Oil Equipment & Services Sell 0 1 86 0.7 Aggressive
MJ Marijuana Sell 4 1 88 0.51 Aggressive
XOP Oil & Gas Exploration & Production Sell 0 2 87 0.71 Aggressive
NGE Nigeria Sell 0 2 65 0.04 Aggressive
JJT Tin Sell 0 3 94 0.01 Aggressive
BAL Cotton Sell 0 3 90 0.02 Aggressive
VIXY Long Volatility (Short-Term) Sell 29 3 89 -0.84 Aggressive
COPX Copper Miners Sell 0 4 80 0.64 Aggressive
FRAK Unconventional Oil & Natural Gas Sell 0 4 84 0.69 Aggressive
KOL Coal Sell 0 4 64 0.66 Aggressive
PJP Pharmaceutical Sell 0 5 54 0.81 Aggressive
URA Uranium Sell 0 5 65 0.67 Aggressive
ECH Chile Sell 0 5 51 0.55 Aggressive
EWY South Korea Sell 0 6 66 0.63 Aggressive
LIT Lithium Sell 0 6 70 0.78 Aggressive
SLX Steel Sell 0 6 80 0.67 Aggressive
WOOD Timber Sell 0 7 55 0.71 Aggressive
DBB Base Metals Sell 0 7 32 0.31 Growth
TAO China Real Estate Sell 8 8 74 0.56 Aggressive
CHEP Value Sell 0 8 31 0.22 Growth
JJC Copper Sell 0 8 100 0.02 Aggressive
COW Livestock Sell 0 9 93 0.01 Aggressive
PICK Metals&Mining Sell 0 9 72 0.68 Aggressive
FXI China Sell 0 10 68 0.63 Aggressive

Major Domestic

Symbol Name Signal Trend Strength RS Score Volatility Score Correlation to S&P 500 Risk Rating
QQQ Nasdaq 100 Buy 71 85 71 0.95 Aggressive
SPY S&P 500 Buy 67 78 43 1 Aggressive
DIA Dow Jones 30 Hold 54 65 41 0.97 Aggressive
IWM Russell 2000 Sell 17 36 58 0.91 Aggressive

Major Global

Symbol Name Signal Trend Strength RS Score Volatility Score Correlation to S&P 500 Risk Rating
IOO Global 100 Hold 50 67 37 0.97 Aggressive
ACWI MSCI All World Hold 46 58 33 0.97 Growth
EFA EAFE Sell 29 44 28 0.87 Growth
ACWX MSCI All World Ex-US Sell 12 39 30 0.85 Growth
EEM Emerging Market Sell 0 23 60 0.69 Aggressive

Countries

Symbol Name Signal Trend Strength RS Score Volatility Score Correlation to S&P 500 Risk Rating
GREK Greece Buy 79 98 78 0.4 Aggressive
RSX Russia Buy 75 93 62 0.58 Aggressive
ARGT Argentina Buy 79 93 87 0.54 Aggressive
EWL Switzerland Buy 92 91 24 0.8 Growth
EWN Netherlands Hold 58 78 39 0.83 Aggressive
EWZ Brazil Buy 75 75 84 0.36 Aggressive
EWA Australia Hold 50 73 36 0.78 Aggressive
EWK Belgium Buy 75 71 36 0.72 Aggressive
THD Thailand Sell 33 68 41 0.49 Aggressive
EPHE Phillipines Sell 38 62 56 0.32 Aggressive
EWC Canada Hold 50 57 27 0.86 Growth
EWT Taiwan Hold 46 57 56 0.7 Aggressive
EWS Signapore Sell 29 56 38 0.71 Aggressive
EWQ France Hold 42 53 37 0.8 Aggressive
EIS Israel Buy 62 48 46 0.82 Aggressive
KSA Saudia Arabia Hold 42 45 55 0.48 Aggressive
EWI Italy Sell 33 44 59 0.68 Aggressive
EWG Germany Sell 4 42 47 0.75 Aggressive
EWJ Japan Sell 4 41 33 0.83 Growth
EIDO Indonesia Sell 33 38 76 0.45 Aggressive
TUR Turkey Buy 92 38 86 0.29 Aggressive
EWO Austria Sell 0 35 49 0.75 Aggressive
QAT Qatar Sell 0 33 52 0.35 Aggressive
EDEN Denmark Sell 29 33 35 0.66 Aggressive
EZA South Africa Sell 0 33 84 0.49 Aggressive
EIRL Ireland Sell 4 32 44 0.7 Aggressive
EFNL Finland Sell 4 22 48 0.65 Aggressive
EWP Spain Sell 0 22 40 0.66 Aggressive
EWP Spain Sell 0 22 40 0.66 Aggressive
AFK Africa Sell 0 20 45 0.58 Aggressive
EWU United Kingdom Sell 4 20 27 0.79 Growth
EWM Malaysia Sell 0 19 25 0.52 Growth
EWW Mexico Sell 0 18 75 0.4 Aggressive
PGAL Portugal Sell 0 18 39 0.66 Aggressive
EWH Hong Kong Sell 8 17 54 0.61 Aggressive
VNM Vietnam Sell 0 15 62 0.69 Aggressive
PIN India Sell 4 15 63 0.37 Aggressive
GXG Colombia Sell 8 15 65 0.65 Aggressive
EPOL Poland Sell 0 14 67 0.56 Aggressive
NORW Norway Sell 0 13 61 0.73 Aggressive
EPU Peru Sell 0 10 29 0.53 Growth
FXI China Sell 0 10 68 0.63 Aggressive
EGPT Egypt Buy 75 9 72 0.36 Aggressive
EWY South Korea Sell 0 6 66 0.63 Aggressive
ECH Chile Sell 0 5 51 0.55 Aggressive
NGE Nigeria Sell 0 2 65 0.04 Aggressive
PAK Pakistan Sell 0 0 74 0.19 Aggressive

Style Indices

Symbol Name Signal Trend Strength RS Score Volatility Score Correlation to S&P 500 Risk Rating
IVW S&P 500 Growth Buy 75 85 50 0.98 Aggressive
IVE S&P 500 Value Hold 54 70 33 0.96 Growth
IJK Midcap 400 Growth Hold 58 66 47 0.93 Aggressive
RSP S&P 500 Equal Weight Hold 46 62 37 0.97 Aggressive
DVY DJ Dividend Sell 33 50 23 0.91 Growth
IJT Smallcap 600 Growth Sell 29 45 58 0.9 Aggressive
IJJ Midcap 400 Value Sell 12 40 48 0.91 Aggressive
IJS Smallcap 600 Value Sell 4 29 58 0.87 Aggressive

Factors Domestic

Symbol Name Signal Trend Strength RS Score Volatility Score Correlation to S&P 500 Risk Rating
USMV Volatility Buy 92 92 22 0.92 Growth
MTUM Momentum Buy 79 92 57 0.95 Aggressive
QUAL Quality Buy 71 77 42 0.99 Aggressive
SIZE Size Hold 50 65 35 0.96 Aggressive
VLUE Value Sell 21 51 46 0.94 Aggressive
DIVY Dividend Yield Sell 21 41 92 0.01 Aggressive

Factors International

Symbol Name Signal Trend Strength RS Score Volatility Score Correlation to S&P 500 Risk Rating
IMTM International Momentum Buy 62 71 96 0.03 Aggressive
IQLT International Quality Hold 46 59 96 0.03 Aggressive
EFAV International Volatility Buy 67 53 18 0.81 Moderate
ISZE International Size Sell 4 37 24 0.69 Growth
IVLU International Value Sell 0 17 92 0.03 Aggressive

Sectors

Symbol Name Signal Trend Strength RS Score Volatility Score Correlation to S&P 500 Risk Rating
XLK Technology Buy 83 95 75 0.93 Aggressive
XLP Consumer Staples Buy 92 94 26 0.73 Growth
XLY Consumer Cyclical Buy 71 87 57 0.92 Aggressive
IYR Real Estate Buy 100 82 32 0.61 Growth
XLF Financial Hold 46 81 51 0.84 Aggressive
XLB Basic Materials Buy 71 78 53 0.82 Aggressive
XLU Utilities Buy 92 76 29 0.33 Growth
VOX Telecom Buy 71 76 59 0.87 Aggressive
XLI Industrial Sell 38 58 53 0.91 Aggressive
XLV Health Care Hold 50 41 43 0.86 Aggressive
XLE Energy Sell 0 12 69 0.81 Aggressive

Bonds

Symbol Name Signal Trend Strength RS Score Volatility Score Correlation to S&P 500 Risk Rating
TLT 20+ Year Treasurys Buy 100 97 19 -0.45 Moderate
IEF 7-10 Year Treasurys Buy 100 85 8 -0.45 Income
BNDX International Total Bond Buy 100 79 2 -0.21 Conservative
BND Total Bond Market Buy 100 77 5 -0.31 Conservative
AGG Aggregate Bond Buy 100 75 4 -0.28 Conservative
TIP TIPS Buy 100 74 6 -0.13 Income
MUB Municipal Bond Buy 100 70 4 -0.28 Conservative
BWX International Treasury Bond Buy 100 69 9 0 Income
IEI Treasury Bond 3-7 Year Buy 100 67 5 -0.44 Conservative
SHY 1-3 Year Treasurys Hold 50 51 1 -0.4 Conservative
BIL 1-3 Month T-bill Hold 50 43 0 0 Conservative

Credit

Symbol Name Signal Trend Strength RS Score Volatility Score Correlation to S&P 500 Risk Rating
LQD Corporate Buy 100 90 7 0.05 Income
EMB Emerging Market Buy 100 83 12 0.48 Income
HYD High Yield Munis Buy 100 74 4 -0.18 Conservative
PFF Preferred Shares Buy 100 68 10 0.53 Income
EMLC Emerging Market Bond Local Currency Buy 75 64 17 0.43 Moderate
MBB Mortgage-Backed Securities Buy 100 61 3 -0.24 Conservative
JNK Junk Buy 75 59 11 0.81 Income
HYG High Yield Buy 75 58 11 0.82 Income
IHY International High Yield Buy 83 57 9 0.59 Income
CWB Convertibles Buy 67 56 22 0.9 Growth
IBND International Corporate Buy 83 53 14 0.16 Balance
BKLN Senior Loans Hold 50 50 6 0.57 Income
FLOT Floating Rate Hold 50 46 1 0.32 Conservative

Commodities

Symbol Name Signal Trend Strength RS Score Volatility Score Correlation to S&P 500 Risk Rating
JJN Nickel Buy 100 98 95 0.01 Aggressive
GLD Gold Buy 100 96 20 -0.12 Moderate
SLV Silver Buy 100 91 34 0.09 Aggressive
NIB Cocoa Sell 4 87 83 0.16 Aggressive
UGA Gasoline Sell 29 52 83 0.41 Aggressive
PPLT Platinum Buy 79 49 51 0.24 Aggressive
CORN Corn Sell 17 43 46 0.04 Aggressive
WEAT Wheat Sell 4 38 73 0.06 Aggressive
JJG Grains Sell 4 37 97 0.01 Aggressive
JO Coffee Sell 4 25 99 0.01 Aggressive
BNO Brent Oil Sell 4 19 82 0.45 Aggressive
DBA Agriculture Sell 0 19 20 0.22 Moderate
PALL Palladium Hold 58 18 81 0.28 Aggressive
DBC Commodities Sell 0 16 31 0.44 Growth
USO Oil Sell 12 16 85 0.44 Aggressive
SOYB Soybean Sell 4 14 34 0.19 Aggressive
JJU Aluminum Sell 0 12 94 0.01 Aggressive
SGG Sugar Sell 0 11 99 0.02 Aggressive
COW Livestock Sell 0 9 93 0.01 Aggressive
JJC Copper Sell 0 8 100 0.02 Aggressive
DBB Base Metals Sell 0 7 32 0.31 Growth
BAL Cotton Sell 0 3 90 0.02 Aggressive
JJT Tin Sell 0 3 94 0.01 Aggressive
UNG Natural Gas Sell 0 1 88 -0.04 Aggressive

Currency

Symbol Name Signal Trend Strength RS Score Volatility Score Correlation to S&P 500 Risk Rating
INR Indian Rupee Buy 96 94 77 -0.05 Aggressive
FXY Yen Buy 92 61 13 -0.43 Balance
UUP US Dollar Buy 88 55 10 -0.12 Income
FXC Canadian Dollar Hold 46 48 12 0.44 Balance
FXF Swiss Franc Buy 67 48 13 -0.06 Balance
CEW Emerging Currency Sell 21 42 14 0.44 Balance
FXE Euro Sell 4 31 13 0.12 Balance
FXSG Signapore Dollar Sell 0 31 7 0.17 Income
CYB Chinese Yuan Sell 0 26 15 0.26 Balance
FXA Australian Dollar Sell 0 24 15 0.42 Balance
FXS Swedish Krona Sell 0 23 17 0.17 Moderate
FXB British Pound Sell 0 11 16 0.17 Balance

Regional/Country Specialty Bonds

Symbol Name Signal Trend Strength RS Score Volatility Score Correlation to S&P 500 Risk Rating
BAB Build America Buy 100 90 8 -0.46 Income
CMF California Municipal Bond Buy 100 72 3 -0.29 Conservative
NYF New York Municipal Bond Buy 100 68 2 -0.3 Conservative
AGZ US Agency Bond Buy 100 63 3 -0.43 Conservative
KCCB China Bond Buy 75 52 91 0.01 Aggressive

Bond Duration

Symbol Name Signal Trend Strength RS Score Volatility Score Correlation to S&P 500 Risk Rating
ZROZ Long-Term Zero Coupon Buy 100 99 32 -0.46 Growth
SPTL Long-Term Buy 100 97 18 -0.46 Moderate
ITE Intermediate Buy 100 73 5 -0.45 Income
BSV Short-Term Buy 100 56 1 -0.35 Conservative
IGHG Zero Duration Hold 58 54 11 0.59 Income
ICSH Ultra-Short Term Hold 50 46 0 -0.14 Conservative
AGND Negative Duration Sell 0 28 9 0.41 Income

Crypto

Symbol Name Signal Trend Strength RS Score Volatility Score Correlation to S&P 500 Risk Rating
GBTC Bitcoin Buy 96 100 100 0.02 Aggressive

Industries

Symbol Name Signal Trend Strength RS Score Volatility Score Correlation to S&P 500 Risk Rating
BDRY Shipping- Dry Bulk Buy 75 100 95 0 Aggressive
GDX Gold Miners Buy 100 99 80 -0.06 Aggressive
TAN Solar Energy Buy 100 99 81 0.66 Aggressive
INDS Industrial Office Real Estate Buy 92 96 89 0.02 Aggressive
ITB Homebuilders Buy 96 96 71 0.57 Aggressive
ICLN Clean Energy Buy 92 95 44 0.79 Aggressive
SOXX Semiconductors Buy 88 95 82 0.78 Aggressive
KIE Insurance Buy 83 94 39 0.83 Aggressive
REZ Residential Real Estate Buy 100 92 40 0.36 Aggressive
IYC Consumer Services Buy 67 90 52 0.93 Aggressive
EVX Environmental Services Buy 96 89 43 0.78 Aggressive
SIL Silver Miners Buy 100 89 79 0.09 Aggressive
IAI Broker Dealers Hold 58 88 49 0.82 Aggressive
ITA Aerospace & Defense Buy 83 87 62 0.83 Aggressive
YLCO YieldCos Buy 88 86 28 0.63 Growth
IHI Medical Devices Buy 96 86 63 0.84 Aggressive
IYG Financial Services Buy 62 86 57 0.87 Aggressive
PBJ Food and Beverage Buy 96 84 23 0.73 Growth
MOO Agribusiness Buy 79 83 42 0.89 Aggressive
IYK Consumer Goods Buy 67 81 26 0.86 Growth
IGV Software Buy 67 80 78 0.88 Aggressive
IGV Expanded Tech-Software Buy 67 80 78 0.88 Aggressive
CIBR Internet Architecture Buy 79 80 95 0.04 Aggressive
BIZD Business Development Company Buy 71 72 27 0.78 Growth
PSP Private Equity Hold 46 72 38 0.86 Aggressive
CGW Water Buy 79 71 24 0.88 Growth
PZD Cleantech Hold 46 70 56 0.88 Aggressive
BLOK Blockchain Hold 58 69 98 0.04 Aggressive
SOCL Social Media Buy 71 66 77 0.78 Aggressive
ARKG Genomics Buy 75 64 87 0.79 Aggressive
IGF Infrastructure Buy 67 63 19 0.78 Moderate
KCE Capital Markets Sell 29 62 53 0.86 Aggressive
IHF Healthcare Services Hold 54 60 66 0.73 Aggressive
FDN Internet Sell 38 59 77 0.9 Aggressive
JETS Airlines Sell 0 54 97 0.04 Aggressive
REM Mortgate REITs Buy 75 52 20 0.69 Moderate
PBS Media Sell 33 49 63 0.83 Aggressive
IYT Transportation Sell 8 47 67 0.86 Aggressive
SKYY Cloud Computing Sell 38 47 67 0.91 Aggressive
FAN Wind Energy Hold 46 46 30 0.77 Growth
SEA Shipping Sell 0 39 71 0.78 Aggressive
BJK Gaming Sell 0 35 70 0.72 Aggressive
QABA Community Banks Sell 0 35 68 0.67 Aggressive
KBE Banks Sell 4 34 70 0.72 Aggressive
HAP Hard Assets Producers Sell 4 34 35 0.84 Aggressive
AMLP MLP Sell 0 32 61 0.67 Aggressive
KRE Regional Banks Sell 4 30 73 0.68 Aggressive
GUNR Natural Resources Sell 4 30 38 0.82 Aggressive
BOTZ Robotics Sell 8 29 99 0.05 Aggressive
RTL Retail Real Estate Sell 25 28 94 0.02 Aggressive
ENFR Energy Infrastructure Sell 4 28 50 0.72 Aggressive
SOIL Fertilizer Sell 0 27 49 0.78 Aggressive
IGN Networking Sell 8 27 72 0.86 Aggressive
CARZ Automotive Sell 0 21 54 0.65 Aggressive
NLR Nuclear Energy Sell 0 14 21 0.54 Moderate
IBB Biotechnology Sell 4 13 75 0.8 Aggressive
FLM Engineering and Construction Sell 0 11 44 0.82 Aggressive
XRT Retail Sell 0 10 66 0.74 Aggressive
PICK Metals&Mining Sell 0 9 72 0.68 Aggressive
WOOD Timber Sell 0 7 55 0.71 Aggressive
SLX Steel Sell 0 6 80 0.67 Aggressive
LIT Lithium Sell 0 6 70 0.78 Aggressive
URA Uranium Sell 0 5 65 0.67 Aggressive
PJP Pharmaceutical Sell 0 5 54 0.81 Aggressive
KOL Coal Sell 0 4 64 0.66 Aggressive
FRAK Unconventional Oil & Natural Gas Sell 0 4 84 0.69 Aggressive
COPX Copper Miners Sell 0 4 80 0.64 Aggressive
XOP Oil & Gas Exploration & Production Sell 0 2 87 0.71 Aggressive
MJ Marijuana Sell 4 1 88 0.51 Aggressive
OIH Oil Equipment & Services Sell 0 1 86 0.7 Aggressive
FCG Natural Gas Sell 0 0 86 0.65 Aggressive

Alternatives

Symbol Name Signal Trend Strength RS Score Volatility Score Correlation to S&P 500 Risk Rating
FTLS Long/Short Equity Buy 75 73 18 0.96 Moderate
HTUS Directional Hold 46 54 92 0.03 Aggressive
QAI Hedge Fund Diversified Sell 33 44 6 0.86 Income
MCRO Macro Sell 21 40 10 0.76 Income
RLY Real Return Sell 25 37 19 0.8 Moderate
MNA Merger Arbitrage Sell 21 34 8 0.37 Income
WTMF Managed Futures Sell 21 32 14 -0.1 Balance

Factor Market Neutral

Symbol Name Signal Trend Strength RS Score Volatility Score Correlation to S&P 500 Risk Rating
MOM Momentum Buy 100 91 85 -0.22 Aggressive
BTAL Betting Against Beta Buy 100 89 21 -0.63 Moderate
SIZ Size Sell 0 13 15 0.19 Balance
CHEP Value Sell 0 8 31 0.22 Growth

Real Estate

Symbol Name Signal Trend Strength RS Score Volatility Score Correlation to S&P 500 Risk Rating
VNQ US Real Estate Buy 96 82 34 0.6 Aggressive
REET Global Real Estate Buy 83 65 89 0.02 Aggressive
VNQI Global Real Estate ex US Sell 33 39 22 0.7 Growth
IFEU Europe Developed Real Estate Sell 0 26 29 0.44 Growth
TAO China Real Estate Sell 8 8 74 0.56 Aggressive

Regions

Symbol Name Signal Trend Strength RS Score Volatility Score Correlation to S&P 500 Risk Rating
FM Frontier Markets Buy 83 84 25 0.56 Growth
ITOT North America Buy 62 75 42 0.99 Aggressive
UAE Middle East Hold 50 47 52 0.4 Aggressive
VGK Europe Sell 29 43 30 0.83 Growth
ILF Latin America Sell 8 27 79 0.5 Aggressive
AIA Asia Sell 0 24 64 0.69 Aggressive
EEM Emerging Markets Sell 0 23 60 0.69 Aggressive
AFK Africa Sell 0 20 45 0.58 Aggressive
AAXJ Asia ex Japan Sell 0 16 61 0.7 Aggressive

Yield Curve and Inflation

Symbol Name Signal Trend Strength RS Score Volatility Score Correlation to S&P 500 Risk Rating
FLAT Yield Flattener Buy 100 82 16 -0.07 Balance
STPP Yield Steepener Sell 0 24 73 -0.07 Aggressive
RINF Inflation Expectations Sell 0 20 16 0.43 Balance

Volatility

Symbol Name Signal Trend Strength RS Score Volatility Score Correlation to S&P 500 Risk Rating
SVXY Short Volatility (Short-Term) Sell 25 67 85 0.84 Aggressive
VIXM Long Volatility (Mid-Term) Hold 58 49 81 -0.83 Aggressive
ZIV Short Volatility (Mid-Term) Sell 8 25 82 0.83 Aggressive
VIXY Long Volatility (Short-Term) Sell 29 3 89 -0.84 Aggressive

Covered Call and Put Write

Symbol Name Signal Trend Strength RS Score Volatility Score Correlation to S&P 500 Risk Rating
QYLD Nasdaq Covered Call Buy 71 77 47 0.9 Aggressive
PBP S&P500 Covered Call Hold 54 66 23 0.9 Growth
PUTW S&P500 Put Write Hold 50 61 90 0.03 Aggressive

Quant Screen

Symbol Name Signal Trend Strength RS Score Volatility Score Correlation to S&P 500 Risk Rating
QMOM Momentum Screen Buy 88 97 76 0.85 Aggressive
XRLV ex-Rate Sensitive Low Vol Buy 83 88 28 0.94 Growth
SPGP Growth at a Reasonable Price (GARP) Hold 54 84 69 0.95 Aggressive
ALFA Hedge Fund Top Holdings Buy 71 81 68 0.91 Aggressive
TTAC US Free Cash Flow Buy 67 79 91 0.04 Aggressive
FFTY Earnings Growth and Momentum Buy 67 76 76 0.89 Aggressive
OUSA Quality + Dividend Buy 79 63 93 0.03 Aggressive
VFLQ Liquidity Hold 46 60 98 0.03 Aggressive
LRGF US Multifactor Sell 33 55 90 0.04 Aggressive
AIEQ AI ETF Sell 38 51 91 0.04 Aggressive
ISCF Multifactor Small Cap Sell 25 42 97 0.03 Aggressive
SPHD High Dividend Low Volatility Sell 25 36 25 0.85 Growth
SYLD Shareholder Yield Sell 0 30 48 0.9 Aggressive
INTF International Multifactor Sell 4 29 96 0.03 Aggressive
QVAL Value screen Sell 0 25 59 0.85 Aggressive
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