Dorsey: Stay Long US; Spain & Switzerland Best Of Europe

June 30, 2014

ETF.com Alpha Think Tank ETF Tracker

Methodology: ETF selections are made solely by ETF.com. They are neither selected by, nor are they investment recommendations from, Alpha Think Tank strategists. ETF selections are made by the ETF.com Analytics team based on the themes highlighted in each weekly interview with Alpha Think Tank strategists.

We implement a stop-loss of 10% from the ETF.com Pick Date, whereby any funds triggered by that stop will drop off the tracker. The tracker data is updated weekly and is subject to change, according to our ongoing interviews with our strategists.

Ticker Fund Name ETF.com Pick Date TR % (Since Pick Date) TR %
(1 Yr)
Closing Price $ (6/27/14) Inspired By
INDA iShares MSCI India 2/24/14 22.78 28.92 29.60 Roubini
AMU ETRACS Alerian MLP ETN 1/27/14 16.71 19.38 32.83 Luskin
EWP iShares MSCI Spain Capped 1/27/14 15.01 57.38 42.80 Luskin
CCXE WisdomTree Commodity Country Equity 3/14/14 13.79 19.35 32.20 Schiff
EWW iShares MSCI Mexico Capped 3/3/14 13.76 8.11 67.47 Friedman
EWI iShares MSCI Italy Capped 1/27/14 13.31 48.44 17.41 Luskin
PXH PowerShares FTSE RAFI Emerging Markets 2/17/14 12.56 15.97 21.43 Arnott
GDX Market Vectors Gold Miners 3/31/14 10.06 15.07 25.98 Merk
RSX Market Vectors Russia 2/3/14 9.63 9.66 26.76 Rogers
INDA iShares MSCI India 4/9/14 9.58 28.92 29.60 Kotok
GXC SPDR S&P China 2/3/14 9.43 19.91 75.11 Rogers
EWP iShares MSCI Spain Capped 2/24/14 8.92 57.38 42.80 Roubini
EWY iShares MSCI South Korea Capped 2/24/14 7.87 24.80 64.97 Roubini
NKY Maxis Nikkei 225 2/3/14 7.48 10.67 17.69 Rogers
EWW iShares MSCI Mexico Capped 2/11/14 7.15 8.11 67.47 Fitzsimmons
EWP iShares MSCI Spain Capped 3/10/14 6.93 57.38 42.80 Dorsey
ELD WisdomTree Emerging Markets Local Debt 2/17/14 6.91 2.03 47.47 Arnott
EWJ iShares MSCI Japan 3/3/14 6.37 9.17 11.98 Friedman
VCLT Vanguard Long-Term Corporate Bond 3/17/14 6.32 14.03 90.19 Yardeni
IEMG iShares Core MSCI Emerging Markets 4/28/14 5.91 15.55 51.80 Luskin
XLU Utilities Select SPDR 4/9/14 5.72 21.38 43.91 Kotok
VTI Vanguard Total Stock Market 4/28/14 5.65 24.71 101.73 Luskin
DBB PowerShares DB Base Metals 5/8/14 5.59 4.41 16.81 Gartman
MCHI iShares MSCI China 4/15/14 5.47 16.73 46.45 Faber
RSP Guggenheim S&P 500 Equal Weight 3/10/14 5.28 26.36 76.68 Dorsey
FXA CurrencyShares Australian Dollar 3/14/14 4.92 3.42 94.35 Schiff
GMF SPDR S&P Emerging Asia Pacific 4/9/14 4.80 17.29 82.52 Kotok
ERUS iShares MSCI Russia Capped 5/22/14 4.54 8.41 20.54 Arnott
FXC CurrencyShares Canadian Dollar Trust 3/14/14 4.14 -1.53 93.27 Schiff
EWH iShares MSCI Hong Kong 4/15/14 3.25 18.45 20.95 Faber
BKF iShares MSCI BRIC 5/22/14 2.87 16.02 38.65 Arnott
DBC PowerShares DB Commodity Tracking 3/14/14 2.73 5.86 26.74 Schiff
BAB PowerShares Build America Bond 4/9/14 2.72 8.90 29.21 Kotok
DBJP Deutsche X-trackers MSCI Japan Hedged Equity 6/12/14 2.69 12.34 36.59 Roubini
ROBO Robo-Stox Global Robotics and Automation 3/3/14 2.56 N/A 27.65 Friedman
DBC PowerShares DB Commodity Tracking 3/31/14 2.37 5.86 26.74 Merk
EPOL iShares MSCI Poland Capped 3/3/14 2.34 27.13 29.26 Friedman
EWS iShares MSCI Singapore 5/5/14 1.26 10.36 13.59 Bremmer
CHIQ Global X China Consumer 3/17/14 0.91 7.94 14.37 Yardeni
KOL Market Vectors Coal 5/8/14 0.81 9.14 18.67 Gartman
VTI Vanguard Total Stock Market 6/10/14 0.79 24.71 101.73 Friedman
XRT SPDR S&P Retail 3/17/14 0.77 13.85 86.55 Yardeni
DBGR Deutsche X-trackers MSCI Germany Hedged Equity 2/24/14 0.63 19.61 25.93 Roubini
SCPB SPDR Barclays Short Term Corporate Bond 3/17/14 0.45 1.91 30.80 Yardeni
IEMG iShares Core MSCI Emerging Markets 6/12/14 0.28 15.55 51.80 Roubini
VNM Market Vectors Vietnam 4/15/14 0.17 13.63 20.77 Faber
USDU WisdomTree Bloomberg US Dollar Bullish 4/15/14 -0.85 N/A 24.59 Faber
EZU iShares MSCI EMU 6/12/14 -0.96 32.25 42.32 Roubini
FXE CurrencyShares Euro 3/31/14 -1.02 4.24 134.64 Merk
ITA iShares U.S. Aerospace & Defense 5/5/14 -1.03 34.72 108.53 Bremmer
GULF WisdomTree Middle East Dividend 3/10/14 -1.05 27.23 21.45 Dorsey
AFK Market Vectors Africa 5/5/14 -1.12 25.06 32.75 Bremmer
CHIQ Global X China Consumer 2/11/14 -2.97 7.94 14.37 Fitzsimmons
PEJ PowerShares Dynamic Leisure and Entertainment 3/17/14 -3.15 22.50 34.13 Yardeni
IAU iShares Gold Trust 3/14/14 -4.85 9.44 12.75 Schiff
TUR iShares MSCI Turkey 6/10/14 -5.48 -4.35 55.83 Friedman
EIDO iShares MSCI Indonesia 5/28/14 -7.65 -16.74 25.85 Fitzsimmons

 

Data as of 6/27/14

 

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