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david5carmichael


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Watching    -1.9%

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Today:
Week:
1-month:
All-time: 		-1.9%
-0.5%
-6.8%
+63.9% 		vs S&P 500:
vs S&P 500:
vs S&P 500:
vs S&P 500: 		-0.5%
-1.6%
-4.7%
-25.1%
     
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 Ticker Last Trade Today's Change Volume  % of
Daily		 Mkt Cap  Div Yield  % off
52wk lw		 % from
52wk hg		 Gain View as: Alerts Comments
 EWH $19.09 -0.40 -2.0% 3,946,840 68% $ 2.6% 22% -9% +52.5% new: Hong Kong
added 05/15/09
 FXI $33.61 -0.95 -2.8% 30,935,212 183% $ 2.7% 6% -20% +2.8% new: China
added 05/15/09
 HYG $91.64 -1.39 -1.5% 7,971,647 135% $ 6.4% 3% -5% +24.2% new: High Yld
added 05/15/09
 IWM $98.29 -1.22 -1.2% 43,193,443 103% $ 1.7% 30% -2% +106.5% new: Russell 2000
added 05/15/09
 LQD $114.72 -1.65 -1.4% 2,822,973 99% $ 3.9% -0% -7% +18.0% new: Corporate
added 05/15/09
 PCY $27.81 -0.33 -1.2% 2,123,831 147% $ 4.8% 1% -12% +19.4% new: Emerging Govt. Debt
added 05/15/09
 RWR $75.41 -2.47 -3.2% 267,198 110% $ 2.8% 10% -13% +132.8% new: REITS
added 05/15/09
 TIP $112.89 -1.52 -1.3% 2,040,705 133% $ 1.6% -1% -9% +11.6%
 VCTXX $0.00 0.00 0.0% 0% $ - N/A% N/A% -100.0% new: REITS
added 05/15/09
 VTI $84.24 -1.09 -1.3% 4,448,042 200% $ 1.9% 26% -3% +90.1% new: Total Market
added 05/15/09
 VWO $38.88 -1.28 -3.2% 36,388,207 211% $ 2.6% 3% -15% +33.2% new: Emerging Market EQ
added 05/15/09
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Discuss this portfolio with david5carmichael
 
Latest Portfolio Notes & Links
 
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Bernanke Faith in Housing Seen in Mortgage Bonds: Credit Markets
LQD  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - 43 minutes ago from (www.bloomberg.com)
Mortgage rates in the U.S., already increasing at the fastest pace in a decade, are poised to rise even further after Federal  more ...
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BlackRock Corporate Bond ETF Plunges Most in Almost Two Years
STT  BLK  LQD  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - June 19, 05:33PM from (www.bloomberg.com)
A $21 billion BlackRock Inc. (BLK) exchange-traded fund that owns investment-grade corporate bonds plunged the most in almost  more ...
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Hedge Funds Using ETFs for Trades
SPY  VWO  EEM  
Linked by ETF Trends ( track newsfeed | ignore newsfeed ) - June 19, 05:15PM from (www.etftrends.com)
Exchange traded funds have found their way into self-directed brokerage accounts of the average retail investor, financial  more ...
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This Hedge Fund Could be Taking a Bath on EM ETFs
VWO  EEM  EWZ  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - June 19, 04:15PM from (www.benzinga.com)
Not that the funds needed any additional help searching for new downside, but emerging markets ETFs got just that on Wednesday  more ...
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Fed Preview: Tapering Fears Overdone, China the Real Threat
BAC  SPY  CS  GLD  FXY  FXI  EWJ  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - June 19, 10:33AM from (www.benzinga.com)
A note from the equity strategy team at Credit Suisse this morning previewing the Fed decision this afternoon shockingly  more ...
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ETFs to Watch June 19, 2013
EGPT  IBB  UUP  FXI  FAZ  IAU  EZA  TBT  PPLT  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - June 19, 06:37AM from (www.benzinga.com)
Here is the ETF Professor's ETF Watch List for Wednesday, June 19, 2013.

The iShares Gold Trust (NYSE: IAU) will certainly be in focus.
 more ...
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China Stock-Index Futures Fall Amid IPO, Property Curbs Concern
FXI  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - June 18, 09:46PM from (www.bloomberg.com)
China’s stock futures fell amid speculation the government may introduce more property curbs to contain rising prices and  more ...
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ETF Fees: Competition is a Good Thing
VTI  SCHB  SCHX  
Linked by ETF Trends ( track newsfeed | ignore newsfeed ) - June 18, 04:30PM from (www.etftrends.com)
The so-called fee war in the exchange traded fund space has helped slash annual investment costs on a number of fund products,  more ...
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Most China Stocks Drop as FDI, Money Rates Boost Economy Concern
YGE  FXI  QIHU  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - June 17, 11:26PM from (www.bloomberg.com)
China’s stock futures rose, signaling benchmark indexes may advance, after the country’s sovereign wealth fund raised stakes in the four biggest banks.
 more ...
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This EM Bond ETF's Luck Can't Get Any Worse, Can It?
EMLC  EMHY  EMB  PCY  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - June 17, 03:30PM from (www.benzinga.com)
At least for the moment, it is fair to say emerging markets bonds are "so 2012" and it really does not matter if  more ...
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Emerging market Fund Flows – Nasty but could be worse and might get worse
RSX  FXI  EWW  EWZ  ECH  GXG  
Linked by Emerging Money ( track newsfeed | ignore newsfeed ) - June 17, 03:24PM from (emergingmoney.com)
Last week, Emerging Market Equity Fund Flows were down for the 4th straight week with the largest outflows seen since the  more ...
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Yingli Leads Solars on State Support: China Overnight
GBL  YGE  FXI  DANG  QIHU  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - June 17, 12:32PM from (www.bloomberg.com)
Solar manufacturers led gains among Chinese companies traded in New York after Premier Li Keqiang pledged measures to boost demand and provide financing support.
 more ...
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ETFs to Watch June 17, 2013
KOL  FXE  DUG  VWO  EWT  EEV  TZA  TBT  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - June 17, 07:05AM from (www.benzinga.com)
Here is the ETF Professor's ETF Watch List for Monday, June 17, 2013.

The Market Vectors Coal ETF (NYSE: KOL) will certainly be in play.
 more ...
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China's Stocks Fall, Led by PetroChina, Anhui Conch Cement
FXI  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - June 16, 10:37PM from (www.bloomberg.com)
China’s stocks fell, led by material producers, on concern a deeper economic slowdown would curb demand for commodities and construction-related products.
 more ...
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Bearish ETF Bets Most Expensive in Two Months: China Overnight
PTR  SPRD  FXI  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - June 16, 12:19PM from (www.bloomberg.com)
Options traders are paying the most in two months to protect against drops in the largest Chinese exchange-traded fund in  more ...
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Chalco Fall Fuels Worst ADR Week in Four Months: China Overnight
CEA  FXI  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - June 14, 01:10PM from (www.bloomberg.com)
Aluminum Corp. of China Ltd. led declines among Chinese companies traded in New York, helping fuel the benchmark index’s  more ...
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iShares HYG’s Big Day: An ETF Liquidity Case Study
HYG  
Linked by ETF Trends ( track newsfeed | ignore newsfeed ) - June 14, 10:03AM from (www.etftrends.com)
High yield bonds have been getting a lot of attention lately. Between historically low yields and record high prices, these  more ...
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Staggering Facts About Declining Emerging Markets ETFs
EPU  EPHE  EEMV  DVYE  FM  VWO  EEM  EWZ  PMNA  GULF  ECH  PLND  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - June 13, 02:43PM from (www.benzinga.com)
It is not a stretch to say that plenty of investors are well aware of the broad-based damage being inflicted upon emerging  more ...
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Despite EM Carnage, Poland ETFs Shine Bright
EPOL  EWA  VWO  EEM  PLND  
Linked by ETF Trends ( track newsfeed | ignore newsfeed ) - June 12, 03:40PM from (www.etftrends.com)
It has been a dismal four-week stretch for emerging markets ETFs. That much is highlighted by roughly 9% declines over the  more ...
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No Love For South Korea, Taiwan ETFs After Keeping EM Status
MSCI  VWO  EEM  EWY  EWT  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - June 12, 12:02PM from (www.benzinga.com)
The two largest ETFs tracking South Korea and Taiwan are trading slightly lower Wednesday after index provider MSCI (NYSE:  more ...
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