ETF Action Research

 International Factor AIM Positioning Guide

7.13.2020

 U.S. Factor AIM Positioning Guide

7.13.2020

 International Region & Country AIM Positioning Guide

7.13.2020

 Global Thematic AIM Positioning Guide

7.13.2020

 U.S. Sector & Industry AIM Positioning Guide

7.13.2020

 Thematic Evolving Consumer: Overweight

7.8.2020

  • Macroeconomic: Bullish
  • Fundamental: Bullish
  • Relative Valuation: Overvalued
  • Momentum: Positive

 Thematic Sustainability: Neutral

7.8.2020

  • Macroeconomic: Neutral
  • Fundamental: Neutral
  • Relative Valuation: Neutral
  • Momentum: Neutral

 Thematic Technology: Overweight

7.8.2020

  • Macroeconomic: Bullish
  • Fundamental: Bullish
  • Relative Valuation: Overvalued
  • Momentum: Neutral

 Thematic Industrial Revolution: Underweight

7.8.2020

  • Macroeconomic: Bearish
  • Fundamental: Neutral
  • Relative Valuation: Undervalued
  • Momentum: Negative

 

 Thematic Health Innovation: Neutral

7.8.2020

  • Macroeconomic: Neutral
  • Fundamental: Bearish
  • Relative Valuation: Overvalued
  • Momentum: Neutral

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