Roubini: Emerging Markets Ripe; US Equities Stretched

October 07, 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 $ (10/2/14) Inspired By
INDA iShares MSCI India 2/24/14 24.91 32.36 30.12 Roubini
AMU ETRACS Alerian MLP ETN 1/27/14 18.93 22.54 33.09 Luskin
EWW iShares MSCI Mexico Capped 3/3/14 14.44 5.01 67.87 Friedman
GULF WisdomTree Middle East Dividend 3/10/14 12.63 37.90 24.32 Dorsey
INDA iShares MSCI India 4/9/14 11.49 32.36 30.12 Kotok
GXC SPDR S&P China 2/3/14 9.70 1.89 75.29 Rogers
VNM Market Vectors Vietnam 4/15/14 8.13 26.13 22.42 Faber
EWW iShares MSCI Mexico Capped 2/11/14 7.79 5.01 67.87 Fitzsimmons
BAB PowerShares Build America Bond 4/9/14 5.85 14.77 29.75 Kotok
PXH PowerShares FTSE RAFI Emerging Markets 2/17/14 5.81 -1.16 19.87 Arnott
GMF SPDR S&P Emerging Asia Pacific 4/9/14 5.43 9.74 83.02 Kotok
MCHI iShares MSCI China 4/15/14 5.29 1.16 46.37 Faber
DBB PowerShares DB Base Metals 5/8/14 4.77 0.30 16.68 Gartman
USDU WisdomTree Bloomberg US Dollar Bullish 4/15/14 4.56 N/A 25.93 Faber
VTI Vanguard Total Stock Market 4/28/14 4.28 15.34 99.96 Luskin
DBJP Deutsche X-trackers MSCI Japan Hedged Equity ETF 6/12/14 3.84 7.83 37.00 Roubini
NKY Maxis Nikkei 225 2/3/14 3.83 -0.37 17.09 Rogers
RSP Guggenheim S&P 500 Equal Weight 3/10/14 3.14 15.59 74.86 Dorsey
CCXE WisdomTree Commodity Country Equity 3/14/14 3.08 -2.31 28.81 Schiff
XLU Utilities Select SPDR 4/9/14 2.69 16.82 42.27 Kotok
ELD WisdomTree Emerging Markets Local Debt 2/17/14 2.00 -1.83 44.85 Arnott
EWP iShares MSCI Spain Capped 1/27/14 1.89 9.70 37.92 Luskin
MUB iShares National AMT-Free Muni Bond 7/16/14 1.81 8.34 109.67 Kotok
VHT Vanguard Health Care 7/2/14 1.62 24.17 115.65 Yardeni
IEMG iShares Core MSCI Emerging Markets 4/28/14 0.94 1.15 49.37 Luskin
EWJ iShares MSCI Japan 3/3/14 0.86 -2.44 11.36 Friedman
SCPB SPDR Barclays Short Term Corporate Bond 3/17/14 0.47 1.42 30.69 Yardeni
FXC CurrencyShares Canadian Dollar Trust 3/14/14 -0.44 -7.20 89.10 Schiff
VTI Vanguard Total Stock Market 6/10/14 -0.51 15.34 99.96 Friedman
EWH iShares MSCI Hong Kong 4/15/14 -1.18 2.00 20.05 Faber
EWS iShares MSCI Singapore 5/5/14 -1.28 2.15 13.25 Bremmer
FXA CurrencyShares Australian Dollar 3/14/14 -1.52 -4.57 88.01 Schiff
INDA iShares MSCI India 7/23/14 -1.52 32.36 30.12 Bremmer
EWI iShares MSCI Italy Capped 1/27/14 -1.72 4.84 15.10 Luskin
EPOL iShares MSCI Poland Capped 3/3/14 -2.07 -1.02 28.00 Friedman
EWY iShares MSCI South Korea Capped 2/24/14 -2.52 -4.71 58.71 Roubini
BKF iShares MSCI BRIC 5/22/14 -2.78 -1.72 36.53 Arnott
IYY iShares Dow Jones U.S. 9/3/14 -3.02 15.97 97.77 Dorsey
EWP iShares MSCI Spain Capped 2/24/14 -3.50 9.70 37.92 Roubini
ITA iShares U.S. Aerospace & Defense 5/5/14 -4.24 15.38 104.77 Bremmer
IEMG iShares Core MSCI Emerging Markets 6/12/14 -4.42 1.15 49.37 Roubini
ROBO Robo-Stox Global Robotics and Automation 3/3/14 -4.86 N/A 25.65 Friedman
VIS Vanguard Industrials 7/2/14 -4.92 12.01 99.50 Yardeni
EIDO iShares MSCI Indonesia 5/28/14 -4.97 7.19 26.60 Fitzsimmons
EWP iShares MSCI Spain Capped 3/10/14 -5.26 9.70 37.92 Dorsey
INDA iShares MSCI India 9/8/14 -5.51 32.36 30.12 Fitzsimmons
VGK Vanguard FTSE Europe 8/19/14 -5.58 2.41 53.98 Luskin
DBGR Deutsche X-trackers MSCI Germany Hedged Equity ETF 2/24/14 -5.77 5.29 24.28 Roubini
CHIQ Global X China Consumer 3/17/14 -5.90 -12.84 13.40 Yardeni
FXB CurrencyShares British Pound Sterling Trust 7/9/14 -6.02 -0.92 158.63 Merk
FXA CurrencyShares Australian Dollar 7/9/14 -6.12 -4.57 88.01 Merk
AFK Market Vectors Africa 5/5/14 -6.34 5.94 31.02 Bremmer
EPI WisdomTree India Earnings 9/3/14 -6.62 40.00 21.71 Dorsey
EWL iShares MSCI Switzerland Capped 6/24/14 -6.96 4.52 31.97 Dorsey
TAO Guggenheim China Real Estate 8/12/14 -8.08 -4.77 20.19 Faber
FXE CurrencyShares Euro 3/31/14 -8.22 -7.15 124.85 Merk
GDX Market Vectors Gold Miners 3/31/14 -8.41 -10.89 21.62 Merk
KOL Market Vectors Coal 5/8/14 -8.64 -9.75 16.92 Gartman
EIDO iShares MSCI Indonesia 7/23/14 -9.18 7.19 26.60 Bremmer
RSX Market Vectors Russia 2/3/14 -9.50 -21.00 22.09 Rogers
CHIQ Global X China Consumer 2/11/14 -9.52 -12.84 13.40 Fitzsimmons

As of 10/2/14

 

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