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noninstitutional

11 Jun: XRT

The XRT ETF offers exposure to the U.S. retail industry, a targeted sub-sector of the consumer discretionary space that may have appeal for investors looking to bet on increased consumer consumption in the domestic market. XRT is probably too targeted for any investor with a long-term buy-and-hold strategy, Filled with numerous home furnishings & decor companies as well as some automotive dealership groups as well

11 Jun: XLY

The XLY offers exposure to the consumer discretionary sector, making it an appealing option for investors looking to implement a sector rotation strategy or tilt exposure towards corners of the U.S. market that may perform well during a recovery. XLY offers impressive liquidity, cost efficiency, and depth of exposure, making it one of the best ETF options for playing the consumer discretionary sector.

11 Jun: XLU

XLU utilities sector is a low volatility and relatively high distribution yields, is useful for establishing low risk equity exposure or for enhancing the current returns generated by the equity side of a portfolio. XLU is probably most appealing to those implementing a sector rotation strategy or looking to establish a tactical tilt towards this low beta sector of the U.S. market. Those building a long-term, buy-and-hold portfolio will likely achieve utilities exposure through broad-based equity funds

11 Jun: XLRE

XLRE tracks a market cap-weighted index of REITs and real estate stocks, excluding mortgage REITs, from the S&P 500. XLRE represents the new real estate sector concentrated portfolio of mostly large-caps . XLF provided roughly $3B in AUM in the form of REITs to XLRE in return for its shares, which were then distributed to XLF shareholders, thus providing a massive boost to XLRE’s AUM.

11 Jun: XLP

The XLP offers exposure to the consumer staples sector, making it an appealing option for investors looking to implement a sector rotation strategy or tilt exposure towards corners of the U.S. market that may perform well during a downturn. XLP offers impressive liquidity, cost efficiency, and depth of exposure, making it one of the best ETF options for playing

11 Jun: MLPA

MLPA seeks to replicate USA Oil master limited partnerships (MLP) asset class. MLPs have become very popular in recent years for primarily two reasons: (1) required quarterly distributions provide a steady stream of current income, and (2) because they are partnerships, MLPs avoid corporate income taxes at both the federal and state level as the the tax liability is passed through to the individual partners. By generating at least 90% of income from natural resource-based activities such as transportation and storage, an entity can qualify as an MLP

05 Jun: USD Weekly

DXY is the USD Index which is a basket of currencies of the largest currencies relative to the USD: EUR, GBP, JPY, AUD, CAD and a few smaller others. This collection of currencies makes up the bulk of global currency reserves and is an accurate barometer of the relative performance of the US Dollar.

05 Jun: USDJPY

USDJPY is a major indicator of the Yen Carry Trade as Japanese citizens have the highest savings rate in the world and a larger portion of them invest in both our equities market as well as our US Treasury market, so any time they buy their yen are exchanged for US dollars thus putting upside pressure on USD & downside pressure on JPY naturally boosting this pairs ratio.