The large car has deeper levels, the financial market, where investors should understand the screws that make it work, and when one of them begins to accelerate or slow down towards everyone else. Understanding the world of global macro strategies, where the knowledge of what sudden shifts can include for other markets is the key to waiting for the next step in the market, putting forward the chances in favor of those who saw how this will happen.
ISHHARES 20+ years of treasury bond ETF today
ISHARES 20 ETF treasury bond
As of 03.21.2025 21:00
- 52-week range
- $ 84.89
▼
$ 101.64
- Dividend yield
- 4.13%
- Assets under the control
- 50.35 billion dollars
Today, the S&P 500 is experiencing increased volatility from the recent ads of President Trump regarding trade tariffs and the recent forecast of the Federal Reserve System (Fed), which may indicate the United States economy, slowing down in a potential recession. Of course, the markets accepted this to heart and provided a mutual level of volatility, creating the need for investors and traders to find other places for hedging of this risk.
Understanding the global macro begins with a “descending” look at the world economy, where today’s list will enter the game under circumstances that will make sense for the average investor. Before delving into these trends, One fund exchange (ETF) in the United States, ISHARES 20 ETF treasury bond NASDAQ: TLTmust be considered. Then international markets will enter the game in this broader lookField
Safety flight can be caused
Whenever promotions and other risky classes of assets begin to become more unstable, and, therefore, more risky, institutional and retail investors, as a rule, participate in the behavior of “flight to a safe place”, striving for less volatility and class of assets that can protect them from chaos that occurs in other areas.
Today, this ETF bond offers investors the best way to be in the market outside this risky volatility of assets. The security of bonds makes them the main goal in times of increased economic uncertainty. As their prices move in contrast to their main profitability, the recent desire of President Trump for lower interest rates may be an omen of what is going to happen.
That is why this ETF bond surpassed the wider S&P 500 index by as long as 10% over the last month. This gives investors the tools that they need to avoid volatility in the stock market due to lower settings of volatility and rotation, which also has a fundamental meaning.
Relative grades send impulse to international markets
ISHARES MSCI China ETF Today
ISHARES MSCI China ETF
As of 03.21.2025 21:00
- 52-week range
- $ 38.83
▼
$ 59.79
- Dividend yield
- 1.94%
- Assets under the control
- 5.20 billion dollars
Over the past month, Bond ETF not only exceeded the wider S&P 500, but also two specific ETFs representing foreign markets.
Starting from the most contradictory in the Asian power plant, ISHARES MSCI China ETF NASDAQ: MchiHe also left S&P 500 behind almost 12%.
Then, in Latin America, a quiet economy that makes several bursts, and this is Brazil, appears in Latin America.
In the same period ISHARES MSCI Brazil ETF NYSEARCH: Ewz Following the same trend as the Chinese ETF, leaving the US stock market by 9%.
ISHHARES MSCI Brazil ETF Today
ISHARES MSCI Brazil ETF
As of 03.21.2025 21:10
- 52-week range
- $ 22.26
▼
$ 33.00
- Dividend yield
- 7.56%
- Assets under the control
- 3.05 billion dollars
Now investors can ask themselves, which causes a rotation from S&P 500 in these developing economies, and it is here, when such a “descending” idea of global markets makes global macro strategy so powerful. It all starts with relative assessments in what the majority called the “Buffetus indicator”, the ratio of the country’s GDP and its stock market.
For the United States, this ratio is almost 200%. For reference, any indicator above 100% begins to look a little dangerous in terms of assessing enterprises in the country. In addition, these 200% will make S&P 500 the most expensive that was when the liba, according to this extent.
Then it would be important to see current capital from the most “expensive” market, as soon as the impulse begins to disappear, and the volatility enters the stage. The next step is that this capital will end somewhere else, where it is not considered as expensive or risky when it comes to such an assessment.
Looking at the Chinese coefficient, this number is only 67%, leaving a significant amount of space for its stock market in order to rise to the mark by 100% or even pass it. That is why technological promotions like Alibaba Group NYSE: Baby Almost doubled over the past six months, since the flight to cheaper markets is launched by the volatility of the S&P 500.
For Brazil, this story looks the same with a ratio of 47% today; It is here that investors can quickly shift their views from the United States and be invested in the Brazilian stock market. Over the past month, the Brazilian shares like Valley NYSE: Vale The S&P 500 index has surpassed by more than 13%, showing that investors can achieve simplicity when global Macro performances will be realized.
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