Dividend Yield Factor Offers Port In Equity Storm This Year

Jun. 08, 2022 12:45 PM ET, , , , , , , , , , , ,
James Picerno
6.76K Followers

Summary

  • The broad market via SPDR S&P 500 is down more than 12% this year.
  • Growth stocks generally are having a tough time in 2022 to no small degree due to the reversal of fortunes of tech shares.
  • Monitoring the ebb and flow of equity factor momentum overall via a set of moving averages suggests that the cycle is close to a near-complete reversal following the broad upside bias that still prevailed at the start of 2022.

Text "DIVIDENDS" on wood dice which lay on graph volume document for up trend in stock investment concept.

Athitat Shinagowin/iStock via Getty Images

It's been a rough year to date for US stocks overall, but within the equity factor space, the modest rise for shares with relatively high dividend payouts is a conspicuous counterpoint.

Vanguard High Dividend Yield (

This article was written by

6.76K Followers
James Picerno is the director of analytics at The Milwaukee Co., a wealth manager that is the adviser to The Brinsmere Funds, a pair of global asset allocation ETFs. He also edits CapitalSpectator.com and The US Business Cycle Research Report (CapitalSpectator.com/premium-research). He is the author of three books, including "Quantitative Investment Portfolio Analytics In R: An Introduction To R For Modeling Portfolio Risk and Return." Previously he was a financial journalist at Bloomberg and before that at Dow Jones.

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