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"Everything is Relative, Isn't It?"

Relativ Strenght or Weakness - Models

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Regions

Intro

Welcome to "Relative Strength or Weakness - Models", where every chart tells a story of comparison and context. Here, we delve into the intricate world of financial markets through the lens of ratio charts, offering a unique perspective that highlights not just performance, but performance in relation to others. Our charts are meticulously designed to provide clear, comparative insights, allowing you to see beyond mere numbers to the underlying trends and relationships. Embrace a new viewpoint with us, where every data point is a part of a larger narrative, and every chart reshapes your perspective on market dynamics.

Regions

"Regional Ratios - A Global Perspective." Here, we explore the financial markets through regional ratio charts, offering insights into performance across different global areas. Our charts highlight not just numbers, but the story behind them, revealing trends and relationships between regions. Join us in this concise journey, where each chart transforms your understanding of regional market dynamics.

 

This model emphasizes the ratio of Developed Markets Index, targeting international developed companies within the MSCI World ex USA Index, in comparison to emerging-markets located companies in the Emerging Markets Index. This approach is supported by comprehensive and reliable data from iShares ETFs.

 

This model emphasizes the ratio of US Index Investments, targeting US located companies within the S&P 500 Index, in comparison to european located companies in the FTSE Developed Europe All Cap Index. This approach is supported by comprehensive and reliable data from Vanguard ETFs.

S&P 500

"US Ratios - Precision in Balance." Dive into the heart of American markets with our specialized ratio charts, focusing on Equal Weight, High vs. Low Beta, and Top 50 vs. 500 Stocks. Our charts bring to life the nuanced dynamics of these specific segments, offering a clear, comparative view of their performance.

 

This model emphasizes the ratio of S&P 500 Equal Weight Index, in comparison to the more common market capitalization-weighted of the S&P 500 Index. This approach is supported by comprehensive and reliable data from Invesco and Vanguard ETFs.

 

This model emphasizes the ratio of exposure to the higher beta segment of the S&P 500 Index, in comparison to low volatility segment of the S&P 500 Index. This approach is supported by comprehensive and reliable data from Invesco ETFs.

 

This model emphasizes the ratio of exposure to the Top 50 of the S&P 500 Index, in comparison to the common S&P 500 Index. This approach is supported by comprehensive and reliable data from Invesco and Vanguard ETFs.

 

This model emphasizes the ratio of exposure to the Top 100 of the S&P 500 Index, in comparison to the common S&P 500 Index. This approach is supported by comprehensive and reliable data from iShares and Vanguard ETFs.

 

This model emphasizes the ratio of the S&P 500 Index, but weighted based on revenue, in comparison to the common market capitalization-weighted S&P 500 Index. This approach is supported by comprehensive and reliable data from Invesco and Vanguard ETFs.

 

This model emphasizes the ratio of US highest dividend yielding S&P Composite 1500 Index constituents, targeting S&P High Yield Dividend Aristocrats Index, in comparison to S&P 500 Index. This approach is supported by comprehensive and reliable data from SPDR ETFs.

 

This model emphasizes the ratio of S&P 500 Index, in comparison to the US Treasury 7-10 Year Bond Index. This approach is supported by comprehensive and reliable data from Vanguard and iShares ETFs.

Nasdaq

 

This model emphasizes the ratio of Nasdaq Top 100 Index, in comparison to the market capitalization-weighted S&P 500 Index. This approach is supported by comprehensive and reliable data from Invesco and Vanguard ETFs.

 

This model emphasizes the ratio of Nasdaq Top 100 Index, in comparison to the broader Nasdaq Composite Index. This approach is supported by comprehensive and reliable data from Invesco and Fidelity ETFs.

US Growth or Value

"US Growth vs. Value - Size Matters." Dive into the dynamic world of U.S. equities through our specialized ratio charts, comparing Growth and Value stocks across large, mid, and small-cap segments. Our charts are crafted to reveal the nuanced performance differences and trends between these investment styles, tailored for each market cap category.

 

This model emphasizes the ratio of Growth Index Investments, targeting high-potential companies within the S&P 500 Growth Index and Value Index Investments, focusing on undervalued companies in the S&P 500 Value Index, in comparison to the overall S&P 500 Index. This approach is supported by comprehensive and reliable data from Vanguard ETFs.

 

This model emphasizes the ratio of Growth Index  Investments, targeting the largest companies in terms of market capitalization companies within the CRSP US Mega Cap Growth Index and Value Index Investments, focusing on undervalued companies in the CRSP US Mega Cap Value Index, in comparison to the CRSP US Mega Cap Index. This approach is supported by comprehensive and reliable data from Vanguard ETFs.

 

This model emphasizes the ratio of Growth Index  Investments, targeting the largest companies in terms of market capitalization companies within the CRSP US Mid Cap Growth Index and Value Index Investments, focusing on undervalued companies in the CRSP US Mid Cap Value Index, in comparison to the CRSP US Mid Cap Index. This approach is supported by comprehensive and reliable data from Vanguard ETFs.

 

This model emphasizes the ratio of Growth Index Investments, targeting high-potential companies within the Russell 2000 Growth Index and Value Index Investments, focusing on undervalued companies in the Russell 2000 Value Index, in comparison to the Russell 2000 Index. This approach is supported by comprehensive and reliable data from Vanguard ETFs.

Crypto

 

This model emphasizes the ratio of Bitcoin, in comparison to the Nasdaq Composite Index. This approach is supported by comprehensive and reliable data from CoinMarketCap and Fidelity ETF.

 

This model emphasizes the ratio of Ethereum, in comparison to Bitcoin. This approach is supported by comprehensive and reliable data from CoinMarketCap.

 

This model emphasizes the ratio of Bitcoin, in comparison to Gold. This approach is supported by comprehensive and reliable data from CoinMarketCap and SPDR ETF.

Disclaimer: The iQquant RS-Research is intended to be general in nature and does not constitute investment advice or recommendations by iQquant. This information is being provided for informational purposes only and is not an offer or recommendation of any security or investment product, or a prediction of future results or events. It should not be used as the sole basis for investment decisions. You will bear the sole responsibility of evaluating the merits and risks associated with the use of any content shown if you choose to make any type of decision-based on such information. There are numerous other factors related to the markets in general that should be considered before making any investment decision. You will bear the sole responsibility of evaluating the merits and risks associated with the use of any content shown if you choose to make any type of decision-based on such information. There are numerous other factors related to the markets in general that should be considered before making any investment decision. Information presented has been obtained from sources believed to be reliable and iQquant does everything within its power to ensure that it is current and accurate. However, no representation, or warranty, expressed or implied, is being made as to the accuracy or completeness of the information shown as there may be inadvertent technical or factual inaccuracies and typographical errors. We reserve the right to make changes and corrections at any time without notice. Intech cannot be held liable to the user for any direct or indirect consequence relating to the use of this information. All content is presented by the date(s) published or indicated only, and may be superseded by subsequent market events or other reasons. Information that is based on past performance or observations is not necessarily a guide to future returns and no representation or warranty, express or implied, is made regarding future performance. The value of investments and their returns can go down as well as up. Investing involves risk, including the loss of principal, fluctuation in value, and total loss of investment. The TRE is not in any way intended for persons who come under a jurisdiction where, due to their nationality, their place of residence or for any other reason, publication or access to this information is legally prohibited. The TRE has been developed by iQquant and are not in any way associated with or sponsored, endorsed, sold or promoted by somebody else.

S&P 500 Models
US Growth or Value
Nasdaq
Crypto
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