David Barse, CEO of XOUT Capital discusses their GRANITESHARES XOUT U.S. Large Cap ETF (XOUT). He shares that there have been over a quarter and a half full of "head-fakes" and that the company's methodology for it's ETF is to score companies based on long-term fundamentals and secular decline in order to identify stocks to eliminate, not solely focusing on picking potential winners because they appear to be underperforming.
For our Sunday edition of the Daily Dive, our host Cassandra Leah sits down with that of David Barse, founder and CEO of XOUT Capital. David joins us this afternoon to discuss the methodology behind his unique index, the key metrics used in his due diligence, and the flags that he watches out for with equities. XOUT Capital is an index firm that focuses on identifying which firms not to own, or “XOUT” in an index. The firms flagship index is based on the top 500 companies in the US, with which the firm uses a proprietary formula to cut-out the bottom 250 names from this list to form an index. The index currently trades as an ETF through GraniteShares, referred to as the XOUT U.S. Large Cap ETF under ticker symbol “XOUT”.
“My response is don’t own single-stock risk,” Barse said, “unless you know more about the stock than the marketplace because it could be that something you have no control over is going to impair your investment.”
David joins The Deep Dive team to discuss XOUT's thesis about why it is important to NOT OWN.
The equity markets will sustain their bull run into 2021, but no company is immune to the challenges of technological innovation and disruption, said David Barse, CEO of XOUT Capital
The founder and CEO of XOUT Capital, David Barse, says that XOUT seeks to identify and then exclude companies that are likely to underperform and does not select companies based on historical performance.
Welcome to another episode of Action and Ambition. Today's guest is David Barse. David is the Founder and Chief Executive Officer of XOUT Capital® and Founder of DMB Holdings, a private family office. He was formerly the CEO of Third Avenue Management for 25 years, a pioneer in fundamental, bottom-up deep value investing. If you like making money, you're going to love this episode.
Why It's Important: XOUT tracks the XOUT US Large Cap Index. One of the pillars of the fund is eschewing stocks based on historical performance and avoiding companies that are ill-equipped to deal with changing, disruptive macro and market trends.
The GraniteShares XOUT U.S. Large Cap ETF (NYSE Arca: XOUT), an award-winning smart beta equity ETF launched by GraniteShares and XOUT Capital®, has amassed over $100 million in assets under management (AUM) in its second year of trading.
XOUT Capital CEO David Barse speaks to Nicole Petallides of TD Ameritrade Network on how the XOUT ETF compares to the overall markets.
David Barse, Founder & CEO, of XOUT Capital, discusses his views on the Active vs. Passive Debate
"The paradigm for us is just avoid losers-just avoid companies that are in disruption" says David Barse of XOUT Capital
XOUT Capital Founder & CEO David Barse joins Jill Malandrino on Nasdaq #TradeTalks to discuss an investment philosophy NOT based on picking winners.
David Barse, Founder & CEO, of XOUT Capital quoted in an article on forbes.com to discuss Tesla's historic S&P 500 debut. "Most of that action should happen today without much of a mechanical hitch: 'The market is pretty efficient when it comes to handling this type of volume and a lot of that technicality,' says David Barse, the founder and CEO of index firm XOUT Capital.
Great write-up in Barron's on how XOUT Capital LLC picks retailers for the XOUT index fund
The COVID-19 pandemic and social distancing have greatly impacted the way people live and work. As tech innovations and digitization ramp up to meet current demands, the pandemic is quickly shaping up to be the ultimate tech disruptor with wide-stretching and long-lasting effects on the tech market.
Both Sides Now: The Active Vs. Passive Debate Revisited (Podcast).
David Barse, founder and CEO of XOUT Capital, joined the Investing with IBD podcast this week to discuss the current market uptrend.
David Barse interviews with David Lin, Kitco
Former Third Avenue CEO David Barse explains why he moved into the world of passive investing with his recently founded index firm XOUT Capital.
Great Interview with David Barse and Nicole Petallides from TD Ameritrade.
Thank you MarketWatch for the write up on XOUT Capital.
David Barse of XOUT Capital: “Resilience means setting a goal, fixing yourself on what that goal is and doing whatever is necessary no matter the cost or time to complete that goal”
Photo credit: NYSE
Great interview with Alissa Coram of Investor's Business Daily and David Barse.
Great TV segment at Bloomberg TV #ETFIQ with Scarlet Fu discussing passive indexing and how XOUT’s first index excludes the losers.