The XOUT ETF (XOUT) has eliminated the underperformers in the S&P 500. Some of those eliminated include Tesla (TSLA), Walt Disney (DIS), and JPMorgan Chase (JPM). David Barse, Founder and CEO of XOUT Capital, examines the latest rebalancing of the XOUT ETF. He mentions its top holdings which include Apple (AAPL), Microsoft (MSFT), and Amazon (AMZN).
David Barse Joins Steve & Jay as they talk about MEME Stocks.
A wave of technological innovations in the automotive, entertainment, and consumer finance sectors have for now, dethroned Tesla, Netflix, and Mastercard in their respective spaces, said David Barse, CEO of XOUT Capital, adding that the fears around COVID's Delta Variant were a "false alarm." The XOUT ETF excludes "loser" stocks from the broad market index and includes only stocks that have the highest score based on seven quantitative metrics, including revenue growth, hiring growth, capital deployment, and profitability. Speaking to David Lin, anchor for Kitco News, Barse said that these companies, once the "disruptors" in their sectors, are now being "disrupted" by advancing competitors.
Joining us on the Daily Dive today is David Barse, founder and CEO of XOUT Capital. David joins us this afternoon to discuss some of the hottest stock names, including meme stocks such as AMC Entertainment, as well as the always hot Amazon and Tesla. Within, David also opines on the regulatory risk associated with big tech firms.
There are very few fundamental challenges to the equity markets right now, said David Barse, CEO of XOUT Capital. Speaking with David Lin, anchor for Kitco News, Barse said that "I just believe that unless there is another unforeseen event, like a virus that spreads across the globe, or some kind of disaster occurring, there won't be a market crash that folks are looking for."
XOUT ETF current stay-away stocks are Coca-Cola (KO), PepsiCo (PEP), and Walt Disney (DIS). XOUT Capital's founder and CEO, David Barse, says that now is a compelling time to increase exposure to select and large-cap U.S. equities. He also weighs in on how inflation is impacting fund strategy and names. Finally, he provides his stock pick - Adobe (ADB).
John interviews David Barse, founder of XOUT Capital (an index company) and DMB Holdings (a private family office). John talks to David about assessing the tech-driven disruption coming for just about every industry, the future of streaming, and XOUT’s unique approach to building a portfolio: weeding out losers instead of picking winners.
Hear David Barse discuss Cathie Wood’s remarkable calls & the opposing ends of the risk spectrum w/ Raul on the ValueWalk podcast
David Barse, CEO of XOUT Capital, and Peter Grandich, founder of Peter Grandich & Co. join Kitco’s David Lin to discuss the outlook on equities, gold, and Bitcoin. Barse views equities as the main financial instrument to bet on strong market fundamentals. “I'm optimistic that the companies are going to continue to find ways to grow, and want to own the common stocks of those companies, that are going to successfully navigate through the future. So, my bull [case] is more, really an optimistic long-term fundamental outlook, and if you have that outlook, you have to be exposed to equities. That is the only asset class to be exposed to, to get that kind of exposure,” Barse said.
David Barse joins Raul Jordan Panganiban, ValueWalk's ValueTalks podcast to discuss XOUT.
The happiest place on earth, Disney, may not belong in your portfolio.
The founder and CEO of XOUT Capital, David Barse, says that the index identifies companies in long-term secular decline as a result of technological disruption. Its top companies include VISA, PG, DIS, BAC, CMCSA, XOM, VZ, KO, ABT, and T.
Great write-up in Seeking Alpha by Another Mountain's Rock Investing about XOUT: Unique S&P 500 ETF Theme Leads To Outperformance
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.