US Equity FVMR Snapshot
Watch the video with Andrew Stotz or read a summary of the US Equity FVMR Snapshot below.
US Equity FVMR Snapshot – July 2016
Fundamentals
US ROE is above the world and the best profitability is found in the two Consumer sectors. Telecom and Utilities are expected to pay out the highest portion of earnings as dividend.
Valuation
US is trading above the world. Energy is expected to remain expensive on PE basis. Consumer Staples is most expensive on PB, but delivers the highest ROE.
Momentum
US EPS growth is expected to be slightly below the world in 2016 but price performance has been better. Consensus expect earnings to rebound in 2017 in the Energy sector. Best 1Y price performance has been in Utilities.
Risk
Info Tech as a sector is net cash, hence low balance sheet risk. In the past 3 months Materials, Financials, and Energy have been the most volatile sectors.
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