Hickey: Past Shows Lower Earnings Expectations Boost Stocks

April 14, 2015

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 $ (4/10/15) Inspired By
MCHI iShares MSCI China 15/04/2014 42.66 37.56 62.25 Faber
GXC SPDR S&P China 03/02/2014 41.78 32.57 96.44 Rogers
INDA iShares MSCI India 24/02/2014 38.78 26.96 33.33 Roubini
DBJP Deutsche X-trackers MSCI Japan Hedged Equity ETF 12/06/2014 30.46 41.68 42.62 Roubini
DBGR Deutsche X-trackers MSCI Germany Hedged Equity ETF 24/02/2014 25.92 30.91 29.80 Roubini
GXC SPDR S&P China 08/10/2014 24.17 32.57 96.44 Merk
INDA iShares MSCI India 09/04/2014 23.87 26.96 33.33 Kotok
HEDJ WisdomTree Europe Hedged Equity 12/01/2015 23.69 28.87 68.52 Kotok
VHT Vanguard Health Care 02/07/2014 22.44 35.90 137.97 Yardeni
GMF SPDR S&P Emerging Asia Pacific 09/04/2014 21.21 22.08 94.44 Kotok
NKY Maxis Nikkei 225 03/02/2014 20.91 21.94 19.81 Rogers
MCHI iShares MSCI China 16/03/2015 20.10 37.56 62.25 Yardeni
XTN SPDR S&P Transportation 15/10/2014 19.79 23.16 103.45 Kotok
EWH iShares MSCI Hong Kong 15/04/2014 19.67 19.27 24.06 Faber
HEDJ WisdomTree Europe Hedged Equity 03/12/2014 19.45 28.87 68.52 Fitzsimmons
DXJ WisdomTree Japan Hedged Equity 12/01/2015 18.28 40.98 56.74 Kotok
USDU WisdomTree Bloomberg US Dollar Bullish 15/04/2014 17.49 18.30 28.68 Faber
EWJ iShares MSCI Japan 03/03/2014 15.57 20.90 12.94 Friedman
ITA iShares U.S. Aerospace & Defense 05/05/2014 15.35 20.91 125.41 Bremmer
VTI Vanguard Total Stock Market 28/04/2014 14.98 16.79 109.12 Luskin
RSP Guggenheim S&P 500 Equal Weight 10/03/2014 14.37 16.85 82.34 Dorsey
DBJP Deutsche X-trackers MSCI Japan Hedged Equity ETF 18/11/2014 13.29 41.68 42.62 Luskin
USDU WisdomTree Bloomberg US Dollar Bullish 23/09/2014 13.20 18.30 28.68 Yardeni
TAO Guggenheim China Real Estate 12/08/2014 12.24 22.50 24.01 Faber
USDU WisdomTree Bloomberg US Dollar Bullish 29/09/2014 11.89 18.30 28.68 Roubini
IYT iShares Transportation Average 15/10/2014 10.96 19.35 157.11 Kotok
XLU Utilities Select SPDR 09/04/2014 10.31 10.73 44.66 Kotok
BAB PowerShares Build America Bond 09/04/2014 10.21 9.64 30.28 Kotok
BKF iShares MSCI BRIC 22/05/2014 9.89 12.85 40.60 Arnott
VTI Vanguard Total Stock Market 10/06/2014 9.69 16.79 109.12 Friedman
INDA iShares MSCI India 23/07/2014 9.41 26.96 33.33 Bremmer
VTI Vanguard Total Stock Market 24/10/2014 8.96 16.79 109.12 Bremmer
HEWG iShares Currency Hedged MSCI Germany 03/03/2015 8.86 N/A 29.61 Fitzsimmons
PXH PowerShares FTSE RAFI Emerging Markets 17/02/2014 7.17 1.13 20.02 Arnott
ITB iShares U.S. Home Construction 04/02/2015 7.11 18.78 28.20 Luskin
IEMG iShares Core MSCI Emerging Markets 28/04/2014 7.03 5.49 51.63 Luskin
IYY iShares Dow Jones U.S. 03/09/2014 6.43 16.63 106.32 Dorsey
VIS Vanguard Industrials 02/07/2014 6.14 12.56 109.35 Yardeni
FNDX Schwab Fundamental U.S. Large Company 23/09/2014 5.28 13.45 30.45 Yardeni
INDA iShares MSCI India 08/09/2014 4.98 26.96 33.33 Fitzsimmons
AIRR First Trust RBA American Industrial Renaissance 23/02/2015 4.98 -0.11 18.96 Bernstein
INDA iShares MSCI India 18/11/2014 4.69 26.96 33.33 Luskin
MUB iShares National AMT-Free Muni Bond 16/07/2014 3.61 5.30 110.18 Kotok
SGOL ETFS Physical Swiss Gold 04/11/2014 3.40 -8.67 118.26 Faber
SIVR ETFS Physical Silver 04/11/2014 2.70 -18.05 16.21 Faber
EWW iShares MSCI Mexico Capped 20/01/2015 2.40 -5.03 59.75 Bremmer
EPI WisdomTree India Earnings 03/09/2014 2.38 25.20 23.77 Dorsey
AMU ETRACS Alerian MLP ETN 27/01/2014 1.66 -2.49 27.59 Luskin
EWW iShares MSCI Mexico Capped 03/03/2014 1.65 -5.03 59.75 Friedman
FXH First Trust Health Care AlphaDEX 16/03/2015 1.46 40.14 68.04 Yardeni
SCPB SPDR Barclays Short Term Corporate Bond 17/03/2014 1.35 1.06 30.74 Yardeni
EIDO iShares MSCI Indonesia 12/02/2015 1.09 2.99 27.86 Dorsey
HYD Market Vectors High-Yield Municipal 23/02/2015 0.77 10.61 31.20 Bernstein
ROBO Robo-Stox Global Robotics and Automation 03/03/2014 0.60 3.12 27.04 Friedman
TLT iShares 20+ Year Treasury Bond 12/02/2015 0.48 21.34 129.62 Dorsey
EWY iShares MSCI South Korea Capped 24/02/2014 0.14 -4.87 59.60 Roubini
EIDO iShares MSCI Indonesia 28/05/2014 -0.18 2.99 27.86 Fitzsimmons
EWS iShares MSCI Singapore 05/05/2014 -0.79 1.59 13.06 Bremmer
XHB SPDR S&P Homebuilders 31/03/2015 -0.98 16.25 36.5 Kotok
VGK Vanguard FTSE Europe 19/08/2014 -1.14 -1.60 55.89 Luskin
XLF Financial Select SPDR 16/03/2015 -1.18 14.44 24.24 Yardeni
XTN SPDR S&P Transportation 08/01/2015 -1.78 23.16 103.45 Yardeni
IXC iShares Global Energy 18/02/2015 -1.92 -12.85 37.35 Faber
IYT iShares Transportation Average 08/01/2015 -1.96 19.35 157.11 Yardeni
GULF WisdomTree Middle East Dividend 10/03/2014 -2.59 -10.18 20.55 Dorsey
DBB PowerShares DB Base Metals 08/05/2014 -3.27 -5.11 15.40 Gartman
FXS CurrencyShares Swedish Krona Trust 23/03/2015 -3.78 -26.23 112.3 Merk
EIDO iShares MSCI Indonesia 23/07/2014 -4.60 2.99 27.86 Bremmer
ELD WisdomTree Emerging Markets Local Debt 17/02/2014 -5.23 -8.85 40.62 Arnott
IAU iShares Gold Trust 27/01/2015 -6.78 -8.61 11.68 Merk
AUNZ WisdomTree Australia & New Zealand Debt 22/10/2014 -6.80 -10.00 18.27 Gartman

As of 4/10/15

 

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