
Scatterplot: S&P 600 Sectors
The sectors with the lowest volatility in the past 10 years were Consumer Staples and Utilities. The highest volatility sectors were Energy and Consumer Discretionary.
The team at O’Shares Investments aims to provide timely research driven insights along with “real world” business observations from our executives and co-founders Kevin O’Leary and Connor O’Brien.
The sectors with the lowest volatility in the past 10 years were Consumer Staples and Utilities. The highest volatility sectors were Energy and Consumer Discretionary.
Over the past two years, Value has been the clear leader in terms of fund flows: “smart money”.
Watch the replay of our latest webcast, Focus on Fundamentals, to hear Connor O’Brien, CEO of O’Shares Investments, and guest Cinthia Murphy, Director of Research at ETF Think Tank.
CPI is trending lower, averaging approximately 2% annualized, on six months of MoM CPI data at 0.4% or less through December 2022.
Our investment team has analyzed the dividend increases and cuts by sector of the Russell 1000 Value Index and have discovered some notable changes in some bellwether sectors.
Connor O’Brien, O’Shares Investment CEO, was joined by Kevin O’Leary, Chairman, to discuss investing in a new wave of growth with an attractive entry point as well as how to spot winners in Tech.
Connor O’Brien, O’Shares Investment CEO, was joined by Kevin O’Leary, Chairman, to discuss Small-Caps, why they are a relatively new addition to his portfolio, the advantages they could have over Large-Caps in the current economic environment
Watch this video to learn why investing in Value may be like trying to “catch a falling knife” and what strategy is a 40% allocation in O’Leary’s portfolio.
Connor O’Brien, O’Shares Investments CEO, was joined by Kevin O’Leary, Chairman, to discuss their macro outlook, including inflation, recession risk and their view on repositioning portfolios for slower growth.
The material available on non-affiliated websites has been produced by entities that are not affiliated with O’Shares Investments. Descriptions of references to, or links to products or publications within any non-affiliated linked websites does not imply endorsement of that product or publication by O’Shares Investments. Any opinions or recommendations from non-affiliated websites are solely those of the independent providers and are not the opinions or recommendations of O’Shares Investments, which is not responsible for any inaccuracies or errors.