NVIDIA

Apple

Microsoft

Amazon

Alphabet

Tesla

Berkshire Hathaway Inc. - Ordinary Shares - Class B

Broadcom

SPDR S&P 500 ETF Trust

SPY tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee.

Vanguard Real Estate ETF

Real Estate Select Sector SPDR Fund

Real estate has had a historical role as a 3%–5% diversifier within equity and bond portfolios, but in the changing and challenged markets of 2022, real estate investment trusts (REITs) and the real estate sector broadly have proven to be fairly correlated to equities.

Move Over Real Estate: Why Managed Futures Are the New Portfolio Diversifier

John Hancock Financial Opportunities Fund

Cornerstone Strategic Value Fund Inc

Cornerstone Total Return Fund Inc

SPDR Dow Jones Industrial Average ETF

Wells Fargo Utilities and High Income Fund

John Hancock Tax-Advantaged Global Shareholder Yield Fund

Voya Global Advantage and Premium Opportunity Fund

abrdn Life Sciences Investors 

During a week in which Microsoft, Alphabet, Meta Platforms and Amazon dropped an average -12.1% after their earnings, one would think the Nasdaq-100 would be close to its YTD low. But instead, the Nasdaq-100 soared +3.1% on Friday as investors disregarded those disappointing tech company earnings earlier in the week and instead focused on Apple's earnings.

Equity CEF Performances: Updated Through Oct. 28, 2022

iShares 20+ Year Treasury Bond ETF

Sharply higher long-term interest rates are highly correlated with (more likely a causing factor of) a slowing economy, lower corporate earnings, and falling stock prices 6-12 months out. The modern record collapse in 2022 U.S. bond prices and spike in interest rates is truly bad news for stock market bulls.

Bond Market Screaming At Investors To Sell Equities: TLT Vs. SPY

iShares MSCI USA ESG Optimized ETF

iShares U.S. Treasury Bond ETF

iShares Core High Dividend ETF

iShares Core S&P 500 ETF

iShares Russell 2000 ETF

iShares MBS ETF

Invesco QQQ

iShares 0-5 Year High Yield Corporate Bond ETF

iShares TIPS Bond ETF

Our fund-flows week kicked off Thursday, October 20, with bond yields rising and equity markets falling for the second straight day. The Russell 2000 fell 1.24% as the 10-year Treasury yield rose 2.35%.

U.S. Weekly FundFlows Insight Report: Fixed Income And Equity Exchange-Traded Funds Report Their Fourth Straight Week Of Inflows

Cambria Shareholder Yield ETF

In this article, I take a look at Cambria Shareholder Yield ETF and its specific characteristics. The portfolio structure of the fund looks better than the broad market in terms of strategic positioning.

Cambria Shareholder Yield ETF Looks Better Than SPY In The Long Term

As far as market metrics are concerned, there are a number of ways investors benchmark their returns. Among the most important benchmarks continues to be the SPDR S&P 500 ETF (NYSEARCA: SPY ), an exchange-traded fund that tracks the S&P 500 Index.

Where 5 Wall Street Analysts Think the SPY ETF Will Go in 2023

Blackrock Inc

Johnson & Johnson

ProShares Short S&P500

ProShares Ultra S&P 500

UnitedHealth Group

Vanguard S&P 500 ETF

A fund that invests in the companies in the S&P 500 can be a great way to start a portfolio and invest for the long term.

Investing in S&P 500 ETFs

The SPDR S&P 500 (NYSE: SPY) gapped up slightly to start the trading session on Monday. It attempted to break up through the Oct. 5 high of 379.46 but rejected from slightly below the level.

The SPY Confirms Uptrend But Here's Why A Larger Pull Back May Be On The Horizon - SPDR S&P 500 (ARCA:SPY)

Most investors are familiar with the popular exchange-traded-funds (ETFs) of the major benchmark indexes like the S&P 500 index (NYSEARCA: SPY), Dow Jones

Leveraged ETFs, A Bad Investment But Great for Trading

Communication Services Select Sector SPDR Fund

Energy Select Sector SPDR Fund

Industrial Select Sector SPDR Fund

Technology Select Sector SPDR Fund

Consumer Staples Select Sector SPDR Fund

Utilities Select Sector SPDR Fund

Health Care Select Sector SPDR Fund

Consumer Discretionary Select Sector SPDR Fund

Energy, the best-performing sector, and tech will be watched as 3Q numbers arrive.

Inflation, Rates in Focus as Earnings Roll In

A recession is on the way—and stocks are

Recession Odds Hit 100% (And This 7.3% Dividend Can't Wait)

iShares iBoxx High Yield Corporate Bond ETF

iShares Gold Trust

JPMorgan Ultra-Short Municipal Income ETF

iShares iBoxx $ Investment Grade Corporate Bond ETF

SPDR S&P 400 Mid Cap Value ETF

iShares National Muni Bond ETF

WisdomTree Bloomberg Floating Rate Treasury Fund

Investors were overall net redeemers of fund assets for the 4th week in a row, withdrawing a net $6.8 billion for the Refinitiv Lipper fund-flows week ended October 19. Equity ETFs witnessed their third straight week of net inflows, taking in $11.3 billion for the most recent fund-flows week.

U.S. Weekly FundFlows Insight Report: During A Volatile Fund-Flows Week, Equity ETFs Attract A Net $11.3 Billion

ProShares Ultra QQQ

Direxion Daily Semiconductor Bull 3x Shares

iShares PHLX Semiconductor ETF

Direxion Daily S&P 500 Bull 3x Shares

ProShares UltraPro Short S&P500

ProShares UltraPro Short QQQ

Direxion Daily Small Cap Bull 3x Shares

ProShares UltraPro QQQ

ProShares UltraPro S&P500

LETF Decay costs have plateaued and are now on a downward trend. LETF decay costs bite hard in sideways and Bear markets.

October 2022 Leveraged ETF Decay Update: A Story In Charts

SPDR Gold Trust

 SPDR Blackstone Senior Loan ETF

Falling stocks, bonds crimp fund purchases; fee revenue dropped 8%.

State Street 3Q ETF Outflows Soar to $14B

The Phase 1 Fed-induced liquidity selloff is still in progress. The Phase 2 Recessionary selloff is possibly already underway.

SPY: Hard Not To Be Bearish

Our models tell us that the VIX could settle above 40 and drag the SPDR S&P 500 Trust ETF down into the abyss. The Yield curve and macroeconomic factors paint a blurry picture.

SPY: The VIX Could Reach 40 And Wreak Havoc

SPY swung from a 2.4% loss to a 2.6% gain by market close.

Stock ETFs Surge Despite Hot Inflation Report

The SPDR S&P 500 (NYSE: SPY) gapped down Thursday but was surging into the close in a sharp move caused by the bulls attempting to gain control for a rally within the overall bear market.

The SPY Surges Higher But Amazon Flashes Caution: Here's What To Watch - SPDR S&P 500 (ARCA:SPY)

Vanguard Total Stock Market ETF

The spread of the U.S. dollar throughout the world is now coming back to disrupt the American economy and the Fed's efforts to fight inflation. Sooner or later, the Federal Reserve, and others, are going to have to accept the fact that the world is a global enterprise, especially when it comes to money and finance.

The Global Feedback To The Fed's Quantitative Easing

SPDR Portfolio S&P 500 High Dividend ETF

SPDR Portfolio S&P 500 Growth ETF

SPDR Portfolio S&P 500 Value ETF

The S&P 500 is off about 21.4% this year. More pain is likely ahead and many analysts are expecting a rebound in the first half of 2023.

S&P 500 ETFs: What Investors Need to Know Right Now

Global X Guru Index ETF

Manager Directed Portfolios - iM DBi Managed Futures Strategy ETF

The fund will use machine learning to track real-time hedge fund investments.

Ex-Bridgewater Executive Rolls Out Hedge Fund ETF

There's bad news and good news about the current bear market.

How Long Will This S&P 500 Bear Market Last? Here's What History Says

This butterfly spread option trade has limited risk but a larger profit potential with S&P 500 weakness. The post Butterfly Spread Targets 3300 For S&P 500 appeared first on Investor's Business Daily.

Butterfly Spread Targets 3300 For S&P 500

United States Copper Index Fund

iShares Core S&P Small Cap ETF

VanEck Vectors Semiconductor ETF

SPDR S&P Homebuilders ETF

The macro outlook remains challenged, based on ETF prices through yesterday's close. A rising copper/gold ratio is a signal of improving economic conditions.

Mr. Market's Macro Outlook: October 11, 2022

Billionaire hedge fund manager Paul Tudor Jones has warned that the U.S.

News for SPDR S&P 500 ETF Trust ETF (SPY)