U.S. Sector ETF Performance – March 13

ETF_DayETF_YTD(click here if charts are not observable)

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Who’s Exposed to China?

Good piece over at the FT’s beyondbrics blog on which emerging markets are exposed to China.   The table below looks at non-farm commodity exports (NFC) and share of exports to China as a percent of GDP.  The higher the score the more exposed.

The upshot,

In summary, the emerging markets most vulnerable to a slowdown in Chinese fixed asset investment are several Latin American economies, Russia and South Africa. In contrast, Hungary, the Philippines, Poland and Mexico seem fairly well positioned.

Mar13_China Exposure(click here if table is not observable)

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Daily Risk Monitor – March 11

Click on table to enlarge and for better resolution

RiskMon_1RiskMon_2RiskMon_3(click here if table is not observable)

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U.S. Sector ETF Performance – March 11

ETF_DayETF_YTD(click here if charts are not observable)

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Daily Risk Monitor – March 10

Click on table to enlarge and for better resolution

RiskMon_1RiskMon_2RiskMon_3(click here if table is not observable)

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U.S. Sector ETF Performance – March 10

ETF_DayETF_YTD(click here if charts are not observable)

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There’s value in emerging markets – FT

In the second of a two-part series, London Business School’s Elroy Dimson tells John Authers that value investing works better in emerging markets than in the developed world — but the premiums for small companies and for momentum are much smaller.
FT

(click here if video is not observable)

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Sector ETF Technical Analysis – March 7

ETF_20dayETF_50dayETF_200day(click here if charts are not observable)

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Daily Risk Monitor – March 7

Click on table to enlarge and for better resolution

RiskMon_1RiskMon_2RiskMon_3(click here if table is not observable)

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U.S. Sector ETF Performance – March 7

ETF_DayETF_YTD(click here if charts are not observable)

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