Vanguard Financials ETF: You Can Safely Ignore The Flattening Yield Curve [Seeking Alpha]
JP Morgan Chase & Co. (JPM)
Last jp morgan chase & co. earnings: 4/14 06:43 am
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Source: Seeking Alpha
Summary Factor analysis Let’s start with a factor analysis (on the Portfolio Visualizer -website) of the Vanguard Financials ETF ( VFH ). Exhibit 1: Vanguard Financials ETF factor analysis Two things stand out: most important are the market- and the value-factor. Exhibit 2: Sector-beta The importance of value for financials is also reflected in the weight of financials in the Russell Value Index. Exhibit 3: Sector-weight Financials Our (positive) view on value you can read here . And concerning the market, we expect the positive evolution to continue as long as there is no recession. When we look at James Picerno’s Recession Probability Estimate , we can only conclude that a recession is not around the corner. Exhibit 4: Recession Probability Estimate Another interesting fact is the low percentage of small caps in the Vanguard Financials ETF. Our (negative) view on small caps you can read h
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News
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- Stock market sell-off has 'further to go,' JPMorgan warns [FOX Business Network]FOX Business Network
- Top 10 issuers dominate US active ETF marketplace, Morningstar says [Reuters]Reuters
JPM
Earnings
- 4/12/24 - Beat
JPM
Sec Filings
- 4/23/24 - Form 424B2
- 4/23/24 - Form 424B2
- 4/23/24 - Form 424B2
- JPM's page on the SEC website