SPY

Source: Benzinga

For the first time in more than a decade, investors experienced a bear market in March 2020. If you blinked, you might have missed it. Within about a month, the SPDR S&P 500 ETF Trust (NYSE: SPY ) transitioned back into a bull market, making the 2020 sell-off the shortest bear market in U.S. history. Historically, S&P 500 bear markets have lasted about 13 months on average and have come around about once every 6.2 years. Investors who bought into the market since 2009 have only experienced the 2020 mini bear market. Investors who bought in for the first time last year have only ever experienced a bull market. Here are eight tips for investors looking to make sure they are prepared to navigate their first full-length bear market, whenever it arrives. 1. Have Plenty Of Cash For The Near-Term It may be tempting to pour all of your savings into stocks to buy the next bear market dip, but there’s a very good chance the next bear market will last longer than 30 days. The previous bear market back in 2008 and 2009, for example, lasted nearly a year-and-a-half.

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Source: Benzinga

Last week, many traders who got started within the past year saw something they had never seen before: multiple red days in a row. In their latest episode , “Pennies: Going In Raw” hosts Hugh Henne and Dan Knight discussed different ways for individual investors to protect their portfolios and find opportunities at the same time. Small Caps: Last week, small-cap stocks in particular took a big hit. Even after Friday’s end-of-day rally, the Russell 2000 finished down almost 2 full percentage points. Knight and Henne went into detail about different ways to hedge one’s investment portfolio. Knight opted for selling positions to go more cash heavy, while Henne said he prefers to trade SPDR S&P 500 ETF Trust (NYSE: SPY ) options as a way to hedge his long positions. While this may be scary to many retail investors, Henne sees it as an opportunity. “All in all, we’re getting really close to where small caps are basically starting to get undervalued,” Henne said. “They went up crazy and now some of them …

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Source: ValueWalk

Headlines: S&P 500 = Concentrated Positions. Diversification = Mirage. SPY = Just Another Tech Heavy Equity Index. Q4 2020 hedge fund letters, conferences and more Somehow… Lost In The Performance Of The SPY/S&P 500 Index Are The Actual Index Constituents. There Are 11 Different Sectors Comprising The S&P 500… Suggesting Quite A Bit Of Diversification… […] The post Top 40 Companies In S&P 500 = Lopsided Price Impact = 48.99% appeared first on ValueWalk .

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Source: Benzinga

Investors who have owned stocks since 2016 generally have experienced some big gains. In fact, the SPDR S&P 500 (NYSE: SPY) total return in the past …

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Source: Zero Hedge

Barstool’s Portnoy-Backed BUZZ ETF Stumbles On Debut To bee or not to bee, that is the question… For days Barstool Sports’ Dave Portnoy pumped VanEck Vectors Social Sentiment ETF (ticker BUZZ) to his 2.4 million followers. Telling everyone how he’s putting his “face behind,” his “reputation behind,” and everything he represents behind this new ETF. Well, on opening day, VanEck Vectors Social Sentiment ETF (ticker BUZZ) plunged 3% in early trading, rebounding slightly after 1015 ET. The ETF (something we previewed to readers weeks ago) searches online sources such as social media, news articles, and blogs for highly spoken about stocks to trade. It then uses AI to identify patterns, trends, and changing sentiment, affecting market-based outcomes. It trades 75 US large-cap stocks with the highest degree of positive investor sentiment and bullish perception from the portfolio, which is rebalanced monthly. Here’s a partial list of BUZZ’s basket. With a dismal start to trading, Portnoy starts the pump.

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Source: Benzinga

Investors who have owned stocks since 2016 generally have experienced some big gains. In fact, the SPDR S&P 500 (NYSE: SPY) total return in the past …

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Source: Benzinga

Cathie Wood made some more moves in tech for her Ark Invest portfolio on Friday. Wood, founder and CEO of ARK Investment Management, is a big name in the investment world — her company’s portfolios have been bringing in returns of more than 100%. See Also: Cathie Wood Talks Innovators And Disruptors . What Happened : On Friday, during a volatile day of trading that saw the SPDR S&P 500 ETF Trust (NASDAQ: SPY ) break below the $380 mark in after-hours trading, Ark Invest was bullish and bearish on certain tech names. Ark Invest dipped once again into Palantir Technologies Inc (NYSE: PLTR ), with the fund adding 3,365,400 shares … Full story available on Benzinga.com

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Source: Yahoo Finance

Columbia, SC, based Investment company Ccm Investment Advisers Llc (Current Portfolio) buys SPDR S&P 500 ETF TRUST, sells BP PLC, General Dynamics Corp during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Ccm Investment Advisers Llc.

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Source: Zero Hedge

VIX Will Be Key Today Amid all the bond-related headlines yesterday, few noticed the huge spike in VIX (and vols broadly) that also hit. The ‘fear and greed’ index spiked from around 22 to over 31 and is holding those gains in the pre-market… And yesterday’s surge in implied correlation suggests major macro overlays were put in place (which could mean rotations from macro hedges to micro hedges today). Futures are holding 3825 after a putting in a 3800 low and 3850 high, but, as SpotGamma warns, VIX will be key today, if it declines then we think a move back up into the 3900 area is quite possible. If VIX continues higher then we think the market stays under pressure. A few days ago we talked about the VIX and the contango, and how quickly the VIX could snap-back due to how steep that curve was. The image below shows the implied volatility level of at the money SPX options and how that snapped from contango to backwardation. The lower red circle highlights data from Wednesday, the day of the big market rally.

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Source: Benzinga

Investors who have owned stocks since 2016 generally have experienced some big gains. In fact, the SPDR S&P 500’s (NYSE: SPY ) total return in the last five years is 117.3%. But there is no question some big-name stocks performed better than others along the way. 3D Systems’ Bumpy Ride: One company that has given investors whiplash in the last decade is 3D printing stock 3D Systems Corporation (NYSE: DDD ). 3D Systems was one of the biggest booms and busts of the early years of the post-financial crisis bull market. In early 2009, the stock was trading under $6, but it reached a peak of $97.28 by early 2014. By the time the beginning of 2016 rolled around, the stock was trading all the way back down at around $8.50. During the peak of the 3D printer market mania, bulls justified absurd market valuations by arguing that 3D printers would ultimately be … Full story available on Benzinga.com

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