The Riskalyze Report: Advisors dump energy for financial exposure

At the request of so many investment advisors, my friends at Riskalyze share the big trends in the assets going into and coming out of advisor portfolios every week. The underlying data is aggregated from hundreds of thousands of client accounts across the $120 billion and counting that advisors manage on the Riskalyze platform*. I hope we can uncover interesting trends for you each week…

Riskalyze

March 5th – March 11th

Winners (advisor flows TO these investments increased substantially):
  1. Financials (XLF, VFH, KRE)
  2. Materials (XLB)
  3. Municipals (MUB)

Losers (advisor flows FROM these investments increased substantially):

  1. International Paper Co. (IP)
  2. Intel Corporation (INTC)
  3. Energy (XLE)

 

It was a relatively tame week for advisor action in client accounts according to Riskalyze CIO Mike McDaniel. “Advisor use of the listed losers decreased approximately 5% week over week. Advisor use of the listed winners increased less than 3% week over week.”

Energy stock exposure was pared back as WTI crude oil prices plunged from the mid-50’s range they’d been in for a long time down into the 40’s. Banks continue to be popular as the Fed’s rate hike this week looks like a fait accompli.

*(to state the obvious, Riskalyze does not share client sensitive data with me or use animals in testing).  

What's been said:

Discussions found on the web
  1. bitcoin era 2020 commented on Sep 22

    … [Trackback]

    […] Info to that Topic: thereformedbroker.com/2017/03/14/the-riskalyze-report-advisors-dump-energy-for-financial-exposure/ […]

  2. blazing trader review commented on Sep 28

    … [Trackback]

    […] Find More Information here to that Topic: thereformedbroker.com/2017/03/14/the-riskalyze-report-advisors-dump-energy-for-financial-exposure/ […]

  3. used vans for sale winnipeg commented on Oct 23

    … [Trackback]

    […] Read More Info here on that Topic: thereformedbroker.com/2017/03/14/the-riskalyze-report-advisors-dump-energy-for-financial-exposure/ […]

  4. digital transformation services commented on Nov 18

    … [Trackback]

    […] Read More here on that Topic: thereformedbroker.com/2017/03/14/the-riskalyze-report-advisors-dump-energy-for-financial-exposure/ […]

  5. DevOps commented on Nov 19

    … [Trackback]

    […] Read More Info here to that Topic: thereformedbroker.com/2017/03/14/the-riskalyze-report-advisors-dump-energy-for-financial-exposure/ […]

  6. mail order weed online commented on Nov 21

    … [Trackback]

    […] There you will find 48083 more Info to that Topic: thereformedbroker.com/2017/03/14/the-riskalyze-report-advisors-dump-energy-for-financial-exposure/ […]

  7. Harold Jahn Edmonton commented on Nov 27

    … [Trackback]

    […] Find More Information here to that Topic: thereformedbroker.com/2017/03/14/the-riskalyze-report-advisors-dump-energy-for-financial-exposure/ […]

  8. 토토패스 commented on Dec 28

    … [Trackback]

    […] There you can find 60177 additional Information on that Topic: thereformedbroker.com/2017/03/14/the-riskalyze-report-advisors-dump-energy-for-financial-exposure/ […]

  9. replica watch commented on Dec 29

    … [Trackback]

    […] Information on that Topic: thereformedbroker.com/2017/03/14/the-riskalyze-report-advisors-dump-energy-for-financial-exposure/ […]

  10. scotiabank canada commented on Jan 10

    … [Trackback]

    […] Read More here on that Topic: thereformedbroker.com/2017/03/14/the-riskalyze-report-advisors-dump-energy-for-financial-exposure/ […]

  11. scotiabank online digital banking commented on Jan 17

    … [Trackback]

    […] Find More here to that Topic: thereformedbroker.com/2017/03/14/the-riskalyze-report-advisors-dump-energy-for-financial-exposure/ […]

  12. replique rolex commented on Jan 19

    … [Trackback]

    […] Find More on that Topic: thereformedbroker.com/2017/03/14/the-riskalyze-report-advisors-dump-energy-for-financial-exposure/ […]