ZEQT was basically flat this week at +0.02%, but there was a lot more movement underneath. The clear winners were: - ZMID (U.S. Mid Caps) +1.65%, and - ZSML (U.S. Small Caps) +0.94%. - ZSP (S&P 500) +0.51% also contributed positively, while - ZEM (Emerging Markets) +0.23% posted a modest gain. On the other side: - ZCN (Canada) fell -0.70%, and - ZEA (Developed International) was down -0.51%. So while ZEQT's weekly performance looks uneventful, the underlying picture tells a different story: smaller U.S. companies had a strong week, while Canada and developed international markets offset most of those gains. A good reminder of why I like looking inside ZEQT. :)
1,434 views
1 Comments
Ian S@ian_s · 19d
These breakdowns are genuinely helpful, Regis, thank you! I use them to cross reference what I'm seeing in the bond market. Small/mid cap outperforming during a hiking cycle is worth paying attention to. Market might be quietly pricing in a pause?? Credit still holding IMO. No broad stress yet. But something is shifting underneath. Cheers
See the full comment section 👀Sign up for the full Blossom experience!
