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SLYV: The Risks Of Small-Caps Can Offset The Value Factor
Seeking Alpha· 2025-07-17 06:17
Group 1 - The SPDR S&P 600 Small Cap Value ETF (NYSEARCA: SLYV) was launched on September 25, 2000, by State Street Global Advisors, Inc. and is managed by SSGA Funds Management, Inc. [1] - The ETF provides exposure to value stocks within the small-cap segment of the U.S. equity market [1] - The fund charges an expense ratio, although the specific percentage is not mentioned in the document [1]
MPLX Is Transitioning To Gain A Better Footing In An Ever-Changing Energy Industry
Seeking Alpha· 2025-07-17 05:11
Since my buy rating earlier in March , MPLX’s units have not moved extensively, while the company posted strong Q1 results. I believe that a deep dive is again necessary as to justify my buy rating andAs a detail-oriented investor with a strong foundation in finance and business writing, I focus on analyzing undervalued and disliked companies or industries that have strong fundamentals and good cash flows. I have a particular interest in sectors such as Oil&Gas and consumer goods. Basically, anything that h ...
Lots to like about the Cheesecake Factory, but wait for earnings before jumping in, says Jim Cramer
CNBC Television· 2025-07-16 23:44
This market's got a lot of winners that feel like they came out of nowhere, don't they. I mean, stocks are always checking, trying to figure out what they are. I mean, last time I talked about IMAX.Well, which is making a fortune because it's the best way for struggling movies theaters to sell tickets. Today, I got another one for you. Just kind of popped out of nowhere on my screen.Cheesecake Factory. Yeah, it's up over 31% year to date. Chancing the 6.5% gain the SP500 over the same period.GK Factory. So ...
Jim Cramer talks what is fueling the Cheesecake Factory's stock rally
CNBC Television· 2025-07-16 23:39
This market's got a lot of winners that feel like they came out of nowhere, don't they. I mean, stocks are always checking, trying to figure out what they are. I mean, last night I talked about IMAX.Well, which is making a fortune because it's the best way for struggling movies theaters to sell tickets. Today, I got another one for you. Just kind of popped out of nowhere on my screen.Cheesecake Factory. Yeah, it's up over 31% year to date. Chancing the 6.5% gain the SP500 over the same period.Cheesecake Fac ...
Firing Fed Chair Powell would be a 'terrible idea', says fmr. Cleveland Fed President Loretta Mester
CNBC Television· 2025-07-16 22:03
Our next guest says President Trump firing Jerome Powell is quote a terrible idea that would only have negative long-term consequences. Loretta Mester is the former president of the Cleveland Fed and a CNBC contributor, someone that knows an awful lot about the inner workings of all of this. We're lucky to have you here.Thank you so much, Miss Mester. I guess just to get started, what was your general take on how today's events played out and what you think should or should not happen. Well, it's just anoth ...
X @Bloomberg
Bloomberg· 2025-07-16 21:15
How much should a graduate from a prestigious Chinese university be making, asks @shuli_ren. Those diplomas might not be that special anymore (via @opinion) https://t.co/7nlWdXzTAA ...
X @Forbes
Forbes· 2025-07-16 21:10
How Value Creation Resolves The Contradictions Of Running A Business https://t.co/jyoskH4Wju https://t.co/jyoskH4Wju ...
ADX Looks Like A Dream, Until The Cycle Turns
Seeking Alpha· 2025-07-16 20:45
There's a dilemma when it comes to investing, at least when you're subscribing to conventional thinking. You could either invest in growth stocks, which are believed to outperform over the long term, or you could invest in dividend stocks, but thenPhilipp is a seasoned value investor with nearly 20 years of experience in the field. He takes a global approach to investment opportunities, seeking out undervalued companies that offer a significant margin of safety, leading to attractive dividend yields and ret ...
XNTK: Technology Dashboard For July
Seeking Alpha· 2025-07-16 20:20
This monthly article series provides a top-down analysis of the information technology sector based on subsector metrics focusing on value, quality, and momentum. It may also help analyze sector ETFs such as the Technology Select Sector SPDRFred runs the investing group Quantitative Risk & Value where he shares a portfolio invested in quality dividend stocks, and companies at the forefront of tech innovation. Fred also supplies market risk indicators, a real estate strategy, a bond strategy, and an income s ...
Why Free Cash Flow Drives Superior Returns
Investment Strategy & Market Analysis - Free cash flow is considered a crucial valuation metric, favored by investors like Warren Buffett for identifying companies generating more cash than needed for operations [2] - Traditional value investing relying on price-to-book ratios is becoming less relevant as intangible assets now constitute approximately 80-85% of assets in S&P 500 companies [4] - A portfolio based on free cash flow yield outperformed a portfolio based on value factor (determined by price-to-book) between 2000 and June 2024, returning over double the amount [5] ETF Performance & Characteristics - Pacer US Cash Cows ETF (COWZ) selects 100 companies from the Russell 1000 index with the highest free cash flow yield, currently holding approximately $21 billion in assets [7] - VictoryShares Free Cash Flow ETF (VFLO) has gathered over $26 billion in assets year-to-date, totaling $44 billion, due to its consideration of both trailing and forward-looking free cash flow [9] - Invesco NASDAQ Free Cash Flow Achievers ETF (QZ) focuses on technology companies with positive free cash flow in each of the trailing 11 years and year-over-year growth [11] - Invesco product (QZ) has shown the best performance, returning about 19% over the past year, likely due to its focus on technology stocks [15] ETF Methodologies & Holdings - Pacer's COWZ ETF portfolio is heavily weighted in healthcare (20%) and energy (19%), with top holdings including Ford, Exxon Mobil, and Chevron [9] - VictoryShares' VFLO ETF portfolio is heavily weighted in consumer discretionary, with top holdings including Qualcomm, Mercar, and United Health [11] - Invesco's QZ ETF portfolio includes top holdings like Nvidia, Meta, and Broadcom, reflecting its focus on technology companies [12]