Key stats
About Invesco S&P 500 Low Volatility ETF
Asset Class
Equity
Focus
Large cap
Expense ratio
0.25%
Inception date
May 5, 2011
Issuer/Brand
Invesco Ltd./Invesco
Home page
Index tracked
S&P 500 Low Volatility
ISIN
US46138E3541
What's in the fund
Exposure type
Consumer Non-Durables
Utilities
Finance
Stock breakdown by region
SPLV: MARKETS : At this point I'm a day Trading BEARSPLV helps to take out the noise. At this point we could be BULL or we could be BEAR. Leaning toward BEAR but you can't rule out BULL. IN this kind of situations its always good IDEA to Keep you eye on the LOW volatility stocks (ETF) IT usually prints waves the clearest.
>What we see is a clear down
SPLV vs SPHB - Low Vol vs High BetaThe attached chart highlights the S&P 500 Low Volatility ETF Relative To the S&P 500 High Beta ETF where we note the ratio/price emerging from a 12-month base formation following a downward trend that was in place from the March 2020 lows.
Why is this chart important? The ratio helps investors ide
Pure Value & Low Beta vs. Pure Growth & High Beta Pure Value & Low Vol relative to Pure Growth & High Beta. The rotation away from duration and beta has been very strong the past 2 months. As QT begins and liquidity dries up even more, I’d continue to favor shorter duration & lower beta segments of the market.
Themes Themes:
Last night on radio I spoke about the value versus growth theme and also mentioned our custom safe-haven index which has now broken to the upside of the channel in place since July.
In terms of value vs growth, I also mentioned on Monday that Q2 & Q3 2020, value over growth & cyclicals o
High Beta / Low Beta Ratio ChartBullish when rising --> Risk-Seeking market
Bearish when falling --> Risk-Off market
Another ratio that demonstrates non-confirmation as the market lunges to new all-time-highs.
Current ThemesNoticeable Themes
- Value in short term upward trend versus growth
- Cyclical stocks rolling over versus Defensive stocks
- S&P Low Volatility ETFs starting to outperform the S&P 500 on a relative basis
- US Small Caps (IWM) neutral vs US Large Caps (SPY)
- Emerging Market equities neutral vs
SPLV BUY OR LONG . TARGET UP TO $58SPLV has completely confirmed the rising triangle, I bought SPLV
Buy : $52.5
Target : $58 , max $62
Stop loss : 6%
Wish you good deals!
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