Instrument coverage · CXProWealth

Coverage

70 instruments

Each instrument has a permanent page joining its current technical read, modeled valuation and realized risk statistics — the three lenses on one instrument, in one place.

China & Hong Kong Equities

Asset class overview →

Symbol	Trend	Valuation	1y modeled	5y volatility
2800.HK Hang Seng Index Tracker	Downtrend	—Unavailable	—	27.0%
3033.HK Hang Seng Technology Index	Downtrend	—Unavailable	—	40.9%
ASHR China A-Shares	Downtrend	—Unavailable	—	23.8%
CHIQ China Consumer Sector	Downtrend	—Unavailable	—	37.0%
CQQQ China Technology Sector	Downtrend	—Unavailable	—	37.9%
EWH Hong Kong Broad Market	Downtrend	—Unavailable	—	20.1%
FXI China Large-Cap	Downtrend	—Unavailable	—	31.2%
KWEB China Internet Sector	Downtrend	—Unavailable	—	46.2%
MCHI China Broad Market	Downtrend	+0.8Somewhat cheap	+8.0%	30.1%

Crypto

Asset class overview →

Symbol	Trend	Valuation	1y modeled	5y volatility
BNB-USD BNB	Sideways	—Unavailable	—	34.0%
BTC-USD Bitcoin	Uptrend	+0.1Fair	+5.0%	49.0%
ETH-USD Ethereum	Sideways	—Unavailable	—	70.0%
SOL-USD Solana	Sideways	—Unavailable	—	75.1%
XRP-USD XRP	Sideways	—Unavailable	—	75.5%

Developed Pacific Equities

Asset class overview →

Symbol	Trend	Valuation	1y modeled	5y volatility
ENZL New Zealand Broad Market	Downtrend	—Unavailable	—	18.6%
EWA Australia Broad Market	Sideways	-1.7Expensive	+5.0%	19.9%
EWS Singapore Broad Market	Sideways	—Unavailable	—	17.3%

Emerging Markets Equities

Asset class overview →

Symbol	Trend	Valuation	1y modeled	5y volatility
EMXC Emerging Markets Ex-China	Downtrend	—Unavailable	—	19.4%
EWT Taiwan Index	Sideways	—Unavailable	—	24.1%
EWY South Korea Index	Downtrend	—Unavailable	—	34.0%
EWZ Brazil Index	Uptrend	—Unavailable	—	28.0%
EZA South Africa Index	Downtrend	—Unavailable	—	28.8%
INDA India Index	Downtrend	—Unavailable	—	15.5%
VWO Emerging Markets Broad Index	Sideways	+0.5Somewhat cheap	+8.0%	17.4%

Energy

Asset class overview →

Symbol	Trend	Valuation	1y modeled	5y volatility
BNO Brent Crude Oil	Uptrend	—Unavailable	—	37.2%
UNG Natural Gas	Sideways	—Unavailable	—	63.2%
USO US Crude Oil	Uptrend	—Unavailable	—	37.8%
XLE US Energy Sector	Uptrend	-0.8Somewhat expensive	+3.5%	25.5%
XOP Oil and Gas Producers	Uptrend	—Unavailable	—	32.9%

Europe Equities

Asset class overview →

Symbol	Trend	Valuation	1y modeled	5y volatility
EWG Germany Index	Downtrend	—Unavailable	—	20.6%
EWL Switzerland Index	Sideways	—Unavailable	—	16.3%
EWQ France Index	Downtrend	—Unavailable	—	19.8%
EWU United Kingdom Index	Sideways	—Unavailable	—	16.3%
EZU Eurozone Equity Index	Downtrend	—Unavailable	—	19.9%
VGK Europe Broad Market	Downtrend	-0.2Fair	+7.0%	17.9%

Fixed Income

Asset class overview →

Symbol	Trend	Valuation	1y modeled	5y volatility
BND US Broad Bond Market	Downtrend	+0.7Somewhat cheap	+5.4%	6.1%
HYG High-Yield Corporate Bonds	Downtrend	—Unavailable	—	7.6%
IEF Intermediate US Treasuries	Downtrend	—Unavailable	—	7.7%
LQD Investment-Grade Corporate Bonds	Downtrend	—Unavailable	—	8.7%
SHY Short-Term US Treasuries	Sideways	—Unavailable	—	2.0%
TIP Inflation-Protected Treasuries	Downtrend	—Unavailable	—	6.2%
TLT Long-Term US Treasuries	Downtrend	—Unavailable	—	15.7%

Japan Equities

Asset class overview →

Symbol	Trend	Valuation	1y modeled	5y volatility
DXJ Japan Hedged Equity	Sideways	—Unavailable	—	19.1%
EWJ Japan Broad Market	Sideways	-1.0Somewhat expensive	+5.5%	18.7%
EWJV Japan Value Equity	Sideways	—Unavailable	—	18.2%
JPXN Japan JPX-Nikkei 400	Sideways	—Unavailable	—	18.0%
SCJ Japan Small-Cap Equity	Sideways	—Unavailable	—	16.0%

Metals

Asset class overview →

Symbol	Trend	Valuation	1y modeled	5y volatility
CPER Copper	Sideways	—Unavailable	—	26.8%
DBB Base Metals	Downtrend	—Unavailable	—	20.1%
GDX Gold Miners	Downtrend	—Unavailable	—	38.1%
GLD Gold	Downtrend	-1.4Expensive	+3.0%	18.8%
PICK Global Metals and Mining	Downtrend	—Unavailable	—	28.1%
PPLT Platinum	Downtrend	—Unavailable	—	33.1%
SLV Silver	Downtrend	—Unavailable	—	37.4%

Real Estate

Asset class overview →

Symbol	Trend	Valuation	1y modeled	5y volatility
REET Global Real Estate	Downtrend	—Unavailable	—	17.0%
REM Mortgage Real Estate	Downtrend	—Unavailable	—	23.7%
REZ Residential and Specialized REITs	Sideways	—Unavailable	—	19.1%
SRVR Data Center and Digital REITs	Downtrend	—Unavailable	—	20.1%
VNQ US Real Estate	Downtrend	-1.2Somewhat expensive	+5.5%	18.9%
XLRE US Real Estate Sector	Downtrend	—Unavailable	—	19.2%

US Equities

Asset class overview →

Symbol	Trend	Valuation	1y modeled	5y volatility
DIA US Blue-Chip Index	Sideways	—Unavailable	—	14.8%
IWM US Small-Cap Index	Downtrend	—Unavailable	—	22.3%
QQQ US Technology Index	Sideways	—Unavailable	—	23.0%
RSP US Equal-Weight Index	Sideways	—Unavailable	—	16.1%
SMH US Semiconductor Sector	Sideways	—Unavailable	—	36.9%
SPY US Large-Cap Index	Uptrend	-1.6Expensive	+6.0%	17.1%
XLF US Financial Sector	Sideways	—Unavailable	—	18.3%
XLI US Industrial Sector	Downtrend	—Unavailable	—	17.5%
XLV US Healthcare Sector	Uptrend	—Unavailable	—	15.3%
XLY US Consumer Discretionary Sector	Downtrend	—Unavailable	—	24.1%