New HiS Research: Tactically Positioning Within the SMID-Cap Space
Recent underperformance within the SMID-cap space has created a tactical opportunity for active investors. We believe applying a GARP approach within SMID can be particularly effective given the group's attractive valuations, improving earnings outlook, and long-term history of outperformance.
Highlights:
GARP SMID stocks have historically outperformed the S&P 1,000 and have recently begun to regain relative strength.
Valuations remain deeply discounted while earnings growth expectations are significantly stronger than those of the broader index.
Analyst earnings revisions have improved for this group, reinforcing an already favorable fundamental backdrop.
See https://t.co/m1fS6S9dHh to access the full report for more information.
An exciting milestone for Humilis Investment Strategies.
Our Humilis US Focused Opportunities ETF, $HIS, was displayed by @Nasdaq in Times Square to celebrate its launch.
$HIS | NasdaqListed
There is no guarantee that investment objectives will be achieved or that return expectations will be met. Learn more about the fund, view holdings and read about the risks of investing at https://t.co/mYhq0Ojysy
Brian Belski Joins CNBC's Halftime Report to discuss the Humilis US Focused Opportunities ETF $HIS.
There is no guarantee that investment objectives will be achieved or that return expectations will be met. Learn more about the fund, view holdings and read about the risks of investing at https://t.co/mYhq0Ojysy
New HiS Research: An Unconventional Strategy That Has Worked Well Historically
While low priced stocks may seem unconventional, historical results suggest the strategy has delivered strong long-term performance with lower downside risk than many investors assume. In a more selective market environment, we believe low price factor strategies deserve consideration as an additional stock picking tool.
Highlights:
Low priced stocks have significantly outperformed the S&P 500 on both an absolute and risk adjusted basis since 1990.
Historically, these stocks have held up better during periods of market weakness while consistently outperforming over the past decade.
The strategy maintains broad sector diversification and includes many mid and large cap companies, not just smaller stocks.
https://t.co/WyTRlWIqPv