EFV iShares MSCI EAFE Value ETF Loading... : Bullish and Bearish Analyst Opinions
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Top Calls
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22:01
Sep 02
Sep 02
Favor US large/mid, EM, value
She remains overweight equities versus fixed income and within equities favors US large- and mid-cap equities plus emerging markets and international value as alternatives to concentrated US tech, while being more cautious on developed international markets, Europe and Japan.
HIGH
21:44
Aug 12
Aug 12
Rotate from MAG 7 to international value
On the equity side, Davi says the setup is straightforward: rotate away from the crowded MAG 7 and tilt toward international value, while fixed income requires an active manager.
MED
17:00
Feb 07
Feb 07
"There's been a real flow from basically tech growth in US markets to global value outside of the US. It outperformed tech in the last year by 40%." Smart money is rotating out of crowded, overvalued US Tech/Growth trades and into undervalued international markets. This trend is expected to continue as US markets face valuation compression. Long International Value (represented here by EFV) as a relative value play against US Tech. Global contagion if the US market crashes significantly.
15:00
Feb 03
Feb 03
Meb highlights that while the US is at ~40x PE, the rest of the world is in the "teens" or "single digits" (specifically mentioning Brazil). He notes "European banks outperforming Mag 7" and a rotation into value. Valuation spreads this wide historically lead to a rotation. Investors seeking yield and reasonable entry points will flow from the expensive US market to cheap International Value and Emerging Markets. Long International Value (EFV) and specific cheap EM countries like Brazil (EWZ). A global recession drags down all equities regardless of valuation; US dollar strength.
About EFV Analyst Coverage
Buzzberg tracks EFV (iShares MSCI EAFE Value ETF) across 4 sources. 4 bullish vs 0 bearish calls from 4 analysts. Sentiment: predominantly bullish (100%). 4 total trade ideas tracked. Past 7 days: 1 bullish. Latest voices: Mona Mahajan, John Davies, Matthew Piepenburg.