Tyler Mordy
iShares MSCI EAFE Small-Cap ETF
SCZ-Q
PAST TOP PICK
Sep 26, 2019
(A Top Pick Sep 06/18, Down 4%) It is a broader based pick. This is for his view of a stabilizing economic outlook. It is a broad international small cap.
(A Top Pick Feb 26/18 - Down 8%.)The thesis behind this is that the recovery outside of the US is very much underappreciated. The economic data that is coming out of Europe is surprising on the upside.
The thesis behind this is that the recovery outside of the US is very much underappreciated. The economic data that is coming out of Europe is surprising on the upside. A way to rotate out of the US.
(A Top Pick Sep 06/18, Down 6%) This is still good if global macro-economic expectations remain depressed, reasonable valuations and a likely upside. Also likes this for its Japanese exposure; Japan boast the highest ROE in the corporate sector and sitting on a lot of cash. Japan is a sleeper sector.
It holds Europe, Australia and Asia, broadly based and ares where valuations are good and are more leveraged to the economic cycle. SCZ has been quality outperforming its large-cap counterparts here for a while.
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