VIX really low relative to Real Estate. Aggressive long VOL! Extreme weakness is real estate. Should drag the benchmarks; great place to open up pairs if you want to be delta neutral.
Key stats
About Vanguard Global ex-U.S. Real Estate ETF
Home page
Inception date
Nov 1, 2010
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
VNQI tracks a float-adjusted, market-cap-weighted index that contains property companies from both developed and emerging countries, excluding the United States. Stock components are drawn from the S&P Global Broad Market Index, a rules-based index that measures global stock market performance. From the initial universe, stocks are narrowed down to REITs and real estate management and development companies (REMDs) that fall under the Real Estate sector, as defined by GICS. Stocks are reconstituted every September using data at the end of July.
Classification
What's in the fund
Exposure type
Finance
Stock breakdown by region
Top 10 holdings
VNQI binary move, and no one is talking about it. where is VIX?Major gaps in quite a few indices, with VIX @ record lows.
Still Some Bearishness To Be Seen - VNQIBoth because of the impact of rates and the simple technical retracement, international real estate is going to suffer -this is true in Europe, Canada and also in Asia. Developped Asia and the global economy is still caught in the current and past trade issues; although seemingly unrelated to proper
Bearish on VNQIBought some VNQI right before the recent up move, but, ultimately still bearish on real estate companies in the US and internationally. In the case of VNQI, I believe the move to revert to the mean is not over and will represent further opportunities to buy. This is a great fund, nicely diversified
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Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
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Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.