We’ve just published a B.I.G. Tips report that provides a glance at the disparity between US stocks with and without heavy international exposure.
Headlines covering the ongoing trade dispute remain a leading catalyst for market action this month. Given the ramping up of these concerns, it can be reasoned that domestics would begin to outperform internationals, and so far, we have seen exactly this. To evaluate, we break up the S&P 500 into deciles based on international revenue exposure. We also show a decile analysis for May performance based on dividend yield and YTD change through April in addition to the best and worst performing stocks in May. To read this report and access all of our other reports, start a two-week free trial to Bespoke Premium!