SYLD ETF Experiences Big Outflow
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Analyst Views on SYLD
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- Shift in Investment Focus: Wall Street is increasingly concerned that artificial intelligence may threaten white-collar jobs, leading to a renewed interest in hard-hat and "real economy" stocks.
- Market Trends: The fear of AI's impact on employment is influencing investment strategies, making traditional industries more appealing to investors.
Investing Strategy Insight: The article discusses a highly successful investing strategy and suggests that there are ways to improve upon it.
Newsletter Subscription: It mentions the availability of the Markets A.M. newsletter from WSJ, which provides daily insights on market trends.
Investment Opportunities: With falling money market yields, investors are encouraged to consider income-generating ETFs like iShares Core High Dividend ETF, Global X US Preferred ETF, and Cambria Foreign Shareholder Yield for passive income and diversification in their portfolios.
Performance and Risks: While these ETFs offer attractive yields and potential capital appreciation, they come with varying levels of risk, particularly in preferred stocks and international investments, which may be influenced by interest rates and geopolitical factors.
Fourth Quarter Results: REV Group, Inc. reported fourth-quarter net sales of $597.9 million, falling short of expectations, with significant declines in both the Specialty Vehicles and Recreational Vehicles segments. However, adjusted EPS of 51 cents exceeded analyst predictions.
Future Outlook and Shareholder Returns: The company anticipates FY25 net sales between $2.3 billion and $2.4 billion and has raised its quarterly cash dividend by 20%. Additionally, a new $250 million share repurchase program has been authorized to enhance shareholder value.
Stock Market Performance: Following Donald Trump's re-election, the S&P 500 saw a modest increase of 3% in early November, driven by expectations of a favorable regulatory environment and declining interest rates, particularly benefiting the financial sector.
Energy Sector Outlook: The energy sector has underperformed compared to the broader market over the past two years but is considered undervalued relative to expected earnings, making it an attractive option for long-term investors focusing on efficiency and shareholder returns.
Meb Faber's Investment Strategy: Meb Faber, a value-oriented money manager, emphasizes the importance of shareholder yield—dividends and stock buybacks—as a superior approach to investing in dividend stocks. His Cambria Shareholder Yield ETF has outperformed its benchmark over the past decade by focusing on companies that return cash to shareholders.
Market Insights and Trends: Faber discusses the current market dynamics, noting that while the S&P 500 has seen significant growth, valuations are high. He suggests diversifying investments away from large-cap indexes towards value and emerging markets, and advocates for incorporating trend-following strategies into traditional portfolios to mitigate risks during bear markets.









