RAUS Research Affiliates US Equity ETF Loading... : Investor Sentiment and Bull/Bear Views
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Price change since each call, adjusted for long/short direction. Results calculated:
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Time
Author
Thesis
Company / ticker
Signal
Since call
Position
Source
21:23
Nov 09
Nov 09
Bloomberg Markets
Fundamental indexing can beat cap-weighting.
RAUS tracks the RACWI index, which reconstitutes based on business fundamentals rather than adding stocks at frothy price peaks and dropping them at deep-value troughs. This reduces turnover and costly flip-flops; RACWI has beaten the S&P 500 by 170 bps over the 14 months since RAUS launched with only 5% active overlap, and the differentiated 5% sleeve beat its counterpart by 3,400 bps. Arnott believes it can revolutionize cap-weighted indexing and says his team will continue operating the ETF.
18:26
Jan 12
Jan 12
Bloomberg Markets
RAFI fundamental weighting avoids cap-weight flip-flops
Research Affiliates' RAFI fundamental indexing weights companies by business size rather than market cap, which tilts toward value and avoids the cap-weighted index add/drop cycle that chases frothy growth and dumps deep value; this can improve growth, value and core strategies, and RAUS is the ticker expressing the approach.
About RAUS Investor Commentary
Across the available history and selected sources, Buzzberg tracks RAUS (Research Affiliates US Equity ETF) across 1 sources: 2 bullish vs 0 bearish calls from 1 authors. Historical directional balance: 100% = 100 × (bullish − bearish) / all deduplicated idea records, including other directions. This is neither a probability of a price rise nor the share of bullish authors. 2 total trade ideas tracked. Past 7 days, before deduplication: 1 bullish. Latest voices: Rob Arnott.