Low Risk via DRVUsing DRV to short VNQ off this pivot. Hopefully it holds, limited losses if the sell pivot holds.
Key stats
About Vanguard Real Estate ETF
Expense ratio
0.12%
Home page
Inception date
Sep 23, 2004
VNQ tracks a broad index that captures much of the US real estate market. The fund holds a deep basket and its market-cap allocations mirror those of our neutral benchmark. The only place it deviates is the persistent sector bias away from specialized REITs in favor of commercial REITs. As a result of excellent portfolio management, at times, the cost of owning VNQ has even been lower than its stated expense ratio. The only blemish we see is the fact that Vanguard discloses holdings monthly rather than daily. However, this is a nuisance at most in a low-turnover fund, and immaterial to many investors. As with peer REIT ETFs, distributions from the fund are taxed as ordinary income. Prior to February 1, 2018 the fund tracked the MSCI US REIT Index. During the period of February 1 to July 24, 2018, the fund tracked the MSCI US Investable Market Real Estate 25/50 Transition Index. Effective July 25, 2018 the fund tracked the MSCI Investable Market Real Estate 25/50 Index.
Classification
What's in the fund
Exposure type
Finance
Stock breakdown by region
A longer term entry for short VNQ via DRVI will be dabbling with DRV until this Monthly goes back to a buy. I think this is a position of maximum opportunity to enter short real estate.
Warning Shot Based on the previous CoT report, asset managers are short the Real Estate index 9,247 contracts which is 1,184% more than their average in 2020, and 840% more than their average 2019 positioning. Large deviations in asset manager positioning are good indicators of sentiment and risk.
For example,
Why im all in on Vanguard Real Estate ETFAs a thirty-something-year-old investor, I’ve been contemplating my investment strategy. Diversification is a common recommendation, but is it truly my best approach? For me, dividends play a critical role, especially if they’re paid monthly.
My background as an XAU/USD trader has shaped my perspec
Commercial real estateThe golden years are over, the market is going to be in for a reckoning somewhere some how.
Technical + bias on this play.
$VNQ POSSIBLE CRASH INCOMINGIn my opinion AMEX:VNQ will crash in couple of weeks. The scenario looks the same as 2008 crash or maybe even identical, MACD are same and patterns are the same!
VNQ / Real Estate at critical levelBuyers better start showing up in VNQ. Otherwise, we may see a big drop below. We're at critical support levels and historical trends are showing that buyers are not in favor. Something is going to give in the macroeconomy and my suspicion is the upcoming major debt rollover in Office and Multifamil
Real Estate Multi-Year DownsideCould happen, it’d be pretty crazy if it did. 2022 to now is a very clear 5 waves down, 3 up. At this point it could still pivot to the upside, but an over inflated market x rising interest rates.. I’m packin bear spray
DRV - 3x Short Real Estate ETF
Stop Loss: $40.50
Current Price: $47.72
First T
VNQAMEX:VNQ
I think AMEX:VNQ can bounce here
Entry Zone: 81.9 - 81.5
SL 81.20
TP1 83.29
TP2 85.20
TP3 87.10
TP4 97.30 (Hold if it show strong trend)
NFA
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Displays a symbol's price movements over previous years to identify recurring trends.