Yardeni: Small-Cap Exodus Won’t Stall S&P 500

September 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 $ (9/25/14) Inspired By
INDA iShares MSCI India 2/24/14 25.06 32.69 30.15 Roubini
AMU ETRACS Alerian MLP ETN 1/27/14 17.67 23.02 32.74 Luskin
EWW iShares MSCI Mexico Capped 3/3/14 15.75 4.72 68.65 Friedman
GXC SPDR S&P China 2/3/14 13.89 6.48 78.17 Rogers
INDA iShares MSCI India 4/9/14 11.62 32.69 30.15 Kotok
GULF WisdomTree Middle East Dividend 3/10/14 11.10 38.63 23.99 Dorsey
PXH PowerShares FTSE RAFI Emerging Markets 2/17/14 10.34 3.22 20.72 Arnott
MCHI iShares MSCI China 4/15/14 9.83 5.36 48.37 Faber
EWW iShares MSCI Mexico Capped 2/11/14 9.03 4.72 68.65 Fitzsimmons
DBJP db X-trackers MSCI Japan Hedged Equity 6/12/14 8.22 10.47 38.56 Roubini
GMF SPDR S&P Emerging Asia Pacific 4/9/14 7.52 12.49 84.66 Kotok
VNM Market Vectors Vietnam 4/15/14 7.16 25.07 22.22 Faber
NKY Maxis Nikkei 225 2/3/14 6.99 1.21 17.61 Rogers
DBB PowerShares DB Base Metals 5/8/14 6.53 2.98 16.96 Gartman
BAB PowerShares Build America Bond 4/9/14 5.56 13.79 29.67 Kotok
VTI Vanguard Total Stock Market 4/28/14 5.45 16.88 101.08 Luskin
EWP iShares MSCI Spain Capped 1/27/14 5.36 16.17 39.21 Luskin
CCXE WisdomTree Commodity Country Equity 3/14/14 5.26 -0.65 29.42 Schiff
EWJ iShares MSCI Japan 3/3/14 4.95 0.58 11.82 Friedman
USDU WisdomTree Bloomberg US Dollar Bullish 4/15/14 4.46 N/A 25.91 Faber
RSP Guggenheim S&P 500 Equal Weight 3/10/14 4.37 17.19 75.75 Dorsey
IEMG iShares Core MSCI Emerging Markets 4/28/14 3.89 4.56 50.81 Luskin
VHT Vanguard Health Care 7/2/14 3.35 28.05 117.62 Yardeni
EWH iShares MSCI Hong Kong 4/15/14 2.81 7.39 20.86 Faber
ELD WisdomTree Emerging Markets Local Debt 2/17/14 2.68 -1.21 45.15 Arnott
EWY iShares MSCI South Korea Capped 2/24/14 2.49 1.38 61.73 Roubini
MUB iShares National AMT-Free Muni Bond 7/16/14 1.69 8.32 109.79 Kotok
BKF iShares MSCI BRIC 5/22/14 1.53 2.61 38.15 Arnott
XLU Utilities Select SPDR 4/9/14 1.30 14.69 41.70 Kotok
EWI iShares MSCI Italy Capped 1/27/14 0.68 8.81 15.47 Luskin
VTI Vanguard Total Stock Market 6/10/14 0.60 16.88 101.08 Friedman
SCPB SPDR Barclays Short Term Corporate Bond 3/17/14 0.34 1.20 30.68 Yardeni
EIDO iShares MSCI Indonesia 5/28/14 0.07 16.05 28.01 Fitzsimmons
FXC CurrencyShares Canadian Dollar 3/14/14 0.02 -6.93 89.53 Schiff
EWP iShares MSCI Spain Capped 2/24/14 -0.22 16.17 39.21 Roubini
EWS iShares MSCI Singapore 5/5/14 -0.23 2.69 13.39 Bremmer
EPOL iShares MSCI Poland Capped 3/3/14 -0.77 2.10 28.37 Friedman
INDA iShares MSCI India 7/23/14 -1.41 32.69 30.15 Bremmer
IEMG iShares Core MSCI Emerging Markets 6/12/14 -1.64 4.56 50.81 Roubini
FXA CurrencyShares Australian Dollar 3/14/14 -1.73 -4.59 87.96 Schiff
IYY iShares Dow Jones U.S. 9/3/14 -1.91 17.42 98.89 Dorsey
ROBO Robo-Stox Global Robotics and Automation 3/3/14 -1.93 N/A 26.44 Friedman
EWP iShares MSCI Spain Capped 3/10/14 -2.04 16.17 39.21 Dorsey
ITA iShares U.S. Aerospace & Defense 5/5/14 -2.32 17.23 106.87 Bremmer
CHIQ Global X China Consumer 3/17/14 -2.46 -8.89 13.89 Yardeni
VGK Vanguard FTSE Europe 8/19/14 -2.90 5.35 55.51 Luskin
DBGR db X-trackers MSCI Germany Hedged Equity 2/24/14 -3.14 7.77 24.96 Roubini
VIS Vanguard Industrials 7/2/14 -3.18 13.70 101.32 Yardeni
TAO Guggenheim China Real Estate 8/12/14 -3.59 0.19 21.17 Faber
RSX Market Vectors Russia 2/3/14 -4.26 -16.71 23.37 Rogers
EIDO iShares MSCI Indonesia 7/23/14 -4.37 16.05 28.01 Bremmer
FXB CurrencyShares British Pound Sterling 7/9/14 -4.98 1.09 160.39 Merk
EWL iShares MSCI Switzerland 6/24/14 -5.15 6.75 32.59 Dorsey
GDX Market Vectors Gold Miners 3/31/14 -5.32 -11.60 22.35 Merk
INDA iShares MSCI India 9/8/14 -5.40 32.69 30.15 Fitzsimmons
AFK Market Vectors Africa 5/5/14 -5.62 7.25 31.26 Bremmer
KOL Market Vectors Coal 5/8/14 -6.16 -8.82 17.38 Gartman
CHIQ Global X China Consumer 2/11/14 -6.21 -8.89 13.89 Fitzsimmons
FXA CurrencyShares Australian Dollar 7/9/14 -6.32 -4.59 87.96 Merk
EPI WisdomTree India Earnings 9/3/14 -6.71 40.05 21.69 Dorsey
FXE CurrencyShares Euro 3/31/14 -7.63 -6.14 125.65 Merk
EZU iShares MSCI EMU 6/12/14 -9.50 3.91 38.67 Roubini
DBC PowerShares DB Commodity Tracking 3/14/14 -9.60 -8.80 23.53 Schiff
DBC PowerShares DB Commodity Tracking 3/31/14 -9.92 -8.80 23.53 Merk

As of 9/25/14

 

 

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