VXUS
4 tracked calls · 4 long · 0 short · last 90d: 1L/0S
first called by Sparkline Capital 1y ago
LONG1mo ago
“we could have a situation where some of that is just normalized … the rest of the world catches up a little, the US goes sideways for a little while”Thoughtful Money · Kevin Muir
US equities' ~$30T premium over the rest of the world mean-reverts; ex-US catches up as the US grinds sideways.
VXUSLONG@ $85.81
$83.06-3.20%
since call Jun 25
peak +0.7%
LONG8mo ago
“The premium for ex-US exceptionalism has never been higher. US public equities are trading at 26 times earnings for a 4% forecasted growth, which is at the…”Invest Like the Best
US equities at 26x earnings and 2-sigma rich dollar make ex-US the trade for the next decade.
VXUSLONG@ $74.21
$83.06+11.92%
since call Nov 25
peak +16.2%
LONG1y ago
“We believe international expansion is a particularly prudent move. Non-U.S. stocks currently trade at a roughly 50% discount relative to their U.S.”Sparkline Capital
Non-US stocks at a ~50% discount to US peers are a richer hunting ground for long-only value buyers
VXUSLONG@ $70.36
$83.06+18.06%
since call Jul 15
peak +23.2%
LONG1y ago
“non-U.S. global firms trade at an average discount of -46% relative to their U.S. counterparts … they face less U.S.”Sparkline Capital
Non-US global firms trade at a 46% discount with less US risk; close the gap
VXUSLONG@ $63.09
$83.06+31.67%
since call Apr 30
peak +33.1%