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As dust settles on banking sector, some analysts believe worst is over

David Barse, founder and chief executive of XOUT Capital, said his large-cap ETF eliminated its exposure to all banks except for Bank of New York last fall. The GraniteShares XOUT US Large Cap ETF (XOUT) applies fundamental metrics to remove the 250 least appealing companies represented in the S&P 500 Index. “It came down to deposit growth in banks,” Barse said. “Banks are being disintermediated by all kinds of other payment systems and banks weren’t able to deal with what was going on in an innovative world. People started taking money out of banks because they couldn’t get a return on it.”

What SVB Bankruptcy Filing Means For Tech

TD Ameritrade Network
March 17, 2023

The good news is that the biggest U.S. banks are much stronger than they were leading up to 2008, says Phil Blancato. He and David Barse discuss the fall of SVB as SVB Financial (SIVB) filed for chapter 11 bankruptcy. They talk about the takeaways from this month's market volatility. They then go over the fallout from weakness in regional bank stocks. David highlights how the "XOUT" strategy works in a turbulent market. Finally, they note what the SVB bankruptcy means for the tech sector.

XOUT: 2023 Market Outlook — With David Barse

The Deep Dive
March 7, 2023

Starting off The Daily Dive this week is David Barse, a returning guest and the founder and CEO of XOUT Capital. David joins us to share his insights on Tesla, TikTok, Netflix, ChatGPT and AI technology. We then transition to a discussion of the firms ETF, and some of the major firms that have been removed from the fund. Finally, we close out the interview with Barse’s outlook for the remainder of the year.

XOUT, CVX, TGT, WMT Earnings & How To Trade

TD Ameritrade
February 21, 2023

Walmart (WMT) earnings were released today, February 21st. David Barse discusses this as its revenue came in at $164.00B versus an estimated $159.66B. WMT's 4Q US same-store sales rose 8.9% and 4Q international sales rose 2.1%. He also talks about GraniteShares XOUT US Large Cap ETF (XOUT). He examines the "XOUT" investing strategy. He also mentions Chevron (CVX) and Target (TGT). George Tsilis then joins to demonstrate example trades using WMT and TGT. Tune in to find out more about the stock market today.

Regulation is tech sector's biggest risk, this is how to pick stocks - David Barse

Kitco News
February 16, 2023

David Barse, Founder and CEO of XOUT Capital, says that the 'number one risk' to the tech sector is regulation. He also discusses artificial intelligence, stock-picking, and investment strategies with David Lin, Anchor and Producer at Kitco News.

XOUT's David Barse On Market Cycles, Technological Disruption, And The 60/40 Portfolio

David Barse interviews with Russ Alan Prince of Private Wealth Magazine to discuss market cycles, tech disruption and the 60/40 portfolio.

Jane Edmondson, EQM Capital, discusses XOUT

Yahoo Finance
January 30, 2023

“There are many other ETFs that try to model disruption and innovation,” said Jane Edmondson, co-founder of EQM Indexes, which helped develop the index for the XOUT ETF that is part of the category. “I do agree that industry innovation and disruption are important and that investors are slow to understand the impact of these changes, which creates investment opportunity.”

XOUT Capital's CEO On X-In and XOUT Stocks: DIS, TGT, CVX, XOM

TD Ameritrade Network
December 7, 2022

The markets are lower on Wednesday as recession risks continue. David Barse, CEO of XOUT Capital, discusses the company's latest rebalance. He discusses XOUT Capital's notable XOUT's which include Walt Disney (DIS) and Target (TGT). he then goes over XOUT Capital's notable "X-In's" which include Chevron (CVX) and Exxon Mobil (XOM).

David Barse Joins Money Life with Chuck Jaffe

David Barse joins Money Life with Chuck Jaffe to discuss the importance of eliminating worrisome stocks from a portfolio.

Netflix (NFLX) & Tesla (TSLA) Are Becoming More Competitive In Their Sectors

TD Ameritrade Network
October 19, 2022

Netflix (NFLX) recently announced the launch of a cheaper subscription level supported by ads following its subscriber losses, says David Barse. He notes that in such a competitive marketplace, focusing on securing and developing content will remain the most important for NFLX. He also talks about how NFLX's 3Q global paid net additions totaled 2.41M. He also mentions Tesla (TLSA). He says that TSLA's recent news of consideration to launch a new lower-priced model should further boost its competitiveness. Tom White then joins to demonstrate example trades using NFLX and TSLA. Tune in to find out more about the stock market today.

Tesla's (TSLA) Burgeoning Growth to Shield it From Fed Hikes

NASDAQ, Ivan Castano
September 14, 2022

David Barse at XOUT Capital LLC, a Tesla holder, says the carmaker and other “disruptive” tech stocks look poised for future gains, despite short-term skittishness over the Fed’s hikes to bring 8.3% inflation down to a 2% range. Read more thoughts from David on #tsla in the below article with Ivan Castano #tesla #inflation #future #capital #disruptive

XOUT Drops JPM, NKE, PG, Adds ALB, ORCL

TD Ameritrade Network
August 24, 2022

You benefit from X-ing out companies as much as you benefit from holding them, says David Barse. He discusses the XOUT investment philosophy. He talks about how to invest by identifying stocks to avoid investing in. He then goes over some of XOUT's latest eliminations which include JPMorgan Chase (JPM), Nike (NKE), and Procter & Gamble (PG), and some XOUT stocks that were added include Albemarle (ALB) and Oracle (ORCL). Tune in below to find out more.

NFLX Earnings Aftermath & AMZN Stock Resilience

"Amazon (AMZN) has been going in the wrong direction, but showing resilience," says David Barse. Barse weighs in on the Netflix (NFLX) earnings call that announced the loss of 970K subscribers in the second quarter.

David Barse: 30 Years, 3 Market Crashes, and One Academy Award-Winning Movie

If you have any concerns about our current financial markets, you need to hear from David Barse, CEO and Founder of XOUT Capital. With over 30 years of experience in the markets, including 25 years as a CEO for a firm with $31 billion assets under management, David has experienced two significant financial crashes firsthand, making the current his third. His advice will help you weather the days ahead.

Costco and 5 More Stocks That Can Steer Clear of Target’s Mess

David Barse talks to Teresa Rivas of Barrons about stocks to steer clear from

Winning an Oscar and Grammy with David Barse, Founder, CEO of XOUT Capital

ValueWalk
June 1, 2022

Hello Podcast listeners, Today is a very special episode with David Barse, Founder and CEO of XOUT Capital, an index company, DMB Holdings, a private family office and an Executive Producer for film ‘Summer of Soul’. David also served as CEO of Third Avenue management for 25 years. David earned his JD at Brooklyn Law School and his Bachelors from George Washington University. In today’s episode we discuss how to navigate the current market.

Still Believe In Disruption? ARKK Vs. XOUT.

Summary by Jane Edmondson, EQM Indexes: -Chances are if you are an ETF investor, you are familiar with ARK's active flagship product, the ARK Innovation ETF. -It has been so successful, with $7.8 billion in assets, it has other ETFs betting against it and others levering it. -The ARK Innovation Fund’s mantra is investing in companies relevant to the theme of disruptive innovation on an active, stock-picking basis. -But given the ETF's recent performance woes, I propose XOUT as an alternative way of capturing disruption.

XOUT ETF: Eliminates Companies In Secular Decline Or Disrupted

We simply eliminate the companies that are underperforming or in long-term secular decline, says David Barse, CEO of XOUT Capital. Their goal is to remove companies that they think will be disrupted by technology.

A Brief History of Economic Crises, Crashes and Recoveries

Short-Term vs. Long-Term Discipline: For some, the turmoil of war is also an argument in favor of diversification. “Diversification is a surrogate for knowledge” is how David Barse (@BarseXout), CEO of XOUT Capital puts it.

David Barse joins CNBC, 'Closing Bell, Overtime' to discuss Meta

David Barse, founder and CEO of XOUT Capital, joins ‘Closing Bell: Overtime’ to discuss Meta’s earnings report.

Fossil Fuel Companies Will Be Replaced By Alternative Sources – The Daily Dive

The Deep Dive
April 4, 2022

Starting off the week for The Daily Dive this week is David Barse, a returning guest and the founder and CEO of XOUT Capital. We start the interview off by discussing David’s recent Oscar win for the Summer of Soul Movie. The discussion then moves into the markets, addressing whether the Fed has the will to fight inflation, and whether they can avoid disorderly market conditions. Discussion then shifts to his evaluation methods, such as the impact of macro events like lockdowns on his analysis, and how he reads the oil markets in the current geopolitical climate. 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 the ticker symbol “XOUT”.

Excluding 250 Companies From GraniteShares XOUT ETF (XOUT)

We are seeking to decipher who is going to get affected negatively from technological change and eliminate those companies, explains David Barse, Founder and CEO, XOUT Capital. Their GraniteShares XOUT U.S. Large-Cap ETF (XOUT) uses algorithms to exclude companies that are not performing up to criteria and look at long term secular decline. They use things such as revenue growth, labor growth, profitability and buybacks for example. They score 500 of the largest market cap U.S. companies and remove the 250 that are not meeting their criteria. Included in the ETF are Apple (AAPL), Microsoft (MSFT) and Alphabet (GOOGL). Tune in for the strategy on this ETF.

Megacaps With $600 Billion of Cash Have Fuel for M&A

Speculation that megacaps should buy Peloton or other beaten-down stocks after their shares crash sounds “silly,” given how strict antitrust regulators are shaping up to be, said David Barse, chief executive officer at XOUT Capital. “Doing buybacks or issuing dividends are the only option as there’s only so much they can spend on research and development,” he said.

Rate Hikes Are Here, DON'T Own Fixed Income Instruments. w/ David Barse

The Deep Dive
January 24, 2022

Today on the Daily Dive, we sit down with David Barse, a returning guest and the founder and CEO of XOUT Capital. He dives deep on valuations on the broad market (0:48), the outlook of the Microsoft-Activision deal amid pending government review (1:39), the technology sector's recent decline (4:13), and the impact of rate hikes on valuations (5:35). David further discussed what he thinks about airlines voicing safety concern regarding the planned launch of 5G services by telcos (6:16), his own outlook for the market (7:42), and what companies to look out for this year (9:02). 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 the ticker symbol "XOUT".

Don't listen to gloom-and-doomers and miss out on another year of gains

David Lin, Kitco News
January 13, 2022

Don't listen to gloom-and-doomers and miss out on another year of gains! Check out David Barse's interview with David Lin, anchor for Kitco NEWS

Top Stocks Eliminated From XOUT Index: V, JPM, BAC & Tesla (TSLA) Added

TD Ameritrade Network
December 20, 2021

The XOUT investment philosophy: Instead of focusing on picking winners, identify which stocks to eliminate or “XOUT". The Top stocks eliminated from the XOUT index are Visa (V), JPMorgan Chase (JPM), and Bank of America (BAC). Overall the GraniteShares XOUT U.S. Large Cap ETF (XOUT) is up 20% in 2021. Tesla (TSLA) is back, however, as the company has significantly improved its results as reported in its recent quarterly financial statements.

Friday's Market Dip is a great Buying Opportunity

David Lin, Kitco News
November 25, 2021

Stocks and cryptocurrencies tumbled on Friday on news that a new COVID variant has developed in South Africa. David Barse, CEO of XOUT Capital, told David Lin, anchor for Kitco News, that this is a "buying opportunity."

How This ETF Picks Stocks To Own - w/ David Barse - The Daily Dive

The Daily Dive
November 17, 2021

Today on the Daily Dive, we sit down with David Barse, a returning guest and the founder and CEO of XOUT Capital. David joins us today to discuss the methodology behind the ETF, recent deletions from the fund, and the re-addition of Tesla to the fund. Also discussed is the ever-present topic of inflation, the recent bid of a bitcoin ETF being rejected by the SEC, and developments at NVIDIA.

The Cost of Underestimating Technological Disruption With David Barse of XOUT Capital

David Barse comes on Resilient Advisor with Jay Coulter to share the findings from a recent paper on 'The Cost of Underestimating Technological Disruption.'

As Split Rumors Grow, Investor Says Tesla is Being 'Misanalyzed'

Ivan Castano, NASDAQ
November 9, 2021

“They [analysts] are using traditional metrics to compare a company like Tesla to the original car manufacturers and that is just wrong,” he says. “If you apply a different valuation test and look at Tesla’s intangibles like its brand, patents and goodwill, these are huge and not factored into any of the [bear] price predictions.” Barse, who says Tesla is a “technology company masquerading as an auto company,” says the value of Tesla’s data (as collected form its cars to power its autonomous driving software) holds tremendous potential. “The future of its data applications could include Artificial Intelligence (AI), software services and myriad other applications,” he says. “The market is misanalyzing Tesla.”

AAPL, MSFT, GOOGL, AMZN, FB, TSLA, NVDA: Top Performing Stocks In XOUT Capital's Portfolio

Apple (AAPL), Microsoft (MSFT), Alphabet (GOOGL), Amazon (AMZN), Facebook (FB), Tesla (TSLA), Nvidia (NVDA), Johnson & Johnson (JNJ), UnitedHealth Group (UNH), Walmart (WMT) stocks are among XOUT Capital's top holdings. David Barse weighs in the ETF's performance and provides an outlook for XOUT Capital's third quarter rebalance strategy.

A Strategy That Is Focused on Identifying Which Stocks to Eliminate of "XOUT"

#TradeTalks, NASDAQ
October 29, 2021

XOUT Capital Founder & CEO, David Barse joins Jill Malandrino on #TradeTalks to discuss a strategy that is focused on identifying which stocks to eliminate out of "XOUT."

Markets will get 'smacked back' into bull rally, these stocks will prevail - David Barse

David Lin, Kitco News
October 4, 2021

News Bites Markets will get 'smacked back' into bull rally, these stocks will prevail - David Barse Kitco NewsShare this article: Markets have “short-term memory” and this correction does not account for the innovation that the leaders of the S&P 500 are producing, said David Barse, CEO of XOUT Capital. Barse told David Lin, anchor for Kitco News, that “This is the same issue that has occurred in the first quarter of this year where a slight uptick in Treasury yields seems to cause a deflation of everything that’s innovative.”

Identifying Winners & Losers In The Market: XOUT, TSLA

TD Ameritrade Network
September 29, 2021

David Barse, Founder and CEO of XOUT Capital, discusses identifying losers in the market. He talks about GraniteShares XOUT US Large Cap ETF (XOUT), as well as shrinking S&P 500 companies and S&P 500 Index Leaders. He then goes over why tech stocks continue to lead over time, highlighting Tesla (TSLA) and mentions the XOUT ETF strategy.

Yahoo Finance - XOUT Capital's® Answer to the Speed of Technological Disruption Revealed in New Whitepaper

Yahoo Finance!
September 21, 2021

Yahoo Finance reissues the PR Newswire press release on XOUT's latest whitepaper.

XOUT Capital's® Answer to the Speed of Technological Disruption Revealed in New Whitepaper

PR Newswire
September 20, 2021

"Investors are underestimating the rapid pace of technological disruption and its impact on companies across industries. While virtually all investment strategies today focus on identifying thriving companies, not owning those left behind by technological change presents investors with a compelling opportunity to generate alpha." - XOUT Capital®. "XOUT seeks to capitalize on technological disruption by eliminating companies in its investable universe that are unable to adapt and thrive in an evolving technological and economic landscape."

From Goldfish to Whale: Can Upstart Tech Challengers Displace the Big Five?

CIO Magazine
September 9, 2021

Art by Woshibai David Barse chats with Larry Light on potential disruptors To David Barse, founder and CEO of XOUT Capital, health care is a prime area in need of technological help. Many critics have lambasted the medical establishment’s antique ways in everything from diagnostics to administration. A good remedy is fast-growing Teladoc Health, which provides online doctors’ appointments and other medical care, he said. The pandemic has given the company a boost, with the stock rising 14% since the start of the nation’s lockdown in early 2020, as revenue doubled. The stock is a favorite of market guru Cathie Wood, Barse pointed out.

Netflix’s ‘Seinfeld’ Rally Doesn’t Leave Much Room for Error

Photo credit: Estelle Harris as Estelle Costanza, Jason Alexander as George Costanza, and Jerry Stiller as Frank Costanza in “Seinfeld.” Photographer: Margaret Norton/NBCU Photo Bank/Getty Images “I don’t see many metrics that justify the stock’s jump,” said David Barse, chief executive officer of Xout Capital, which sold its position in Netflix following the most recent report. “I’m a fan of ‘Seinfeld,’ but we don’t know what it will mean for the company’s ability to drive subscribers.” Netflix is about 2% below the average analyst price target, a sign there could be limited potential for further gains, especially in comparison to other names in the streaming-video space. Walt Disney Co., Discovery Inc., ViacomCBS Inc., and streaming platform Roku Inc. all have double-digit upside based on this metric....

A 24-year investing veteran names 6 long-standing legacy stocks that are landmines to avoid as technology upends their industries — and details 3 sectors that offer the best upside

A 24-year investing veteran names 6 long-standing legacy stocks that are landmines to avoid as technology upends their industries — and details 3 sectors that offer the best upside

Latest Moves In The Graniteshares XOUT U.S. Large Cap ETF (XOUT): AAPL, FB, GOOG

TD Ameritrade Network
August 30, 2021

The XOUT U.S. Large Cap ETF investment philosophy: instead of focusing on picking winners, identify which stocks to eliminate "XOUT". Recent XOUT'ed out stocks are TSLA, JPM, and BAC. David Barse, the founder and CEO of XOUT Capital, says that they seek to identify companies in long term secular decline as a result of technological disruption. He weighs in on the biggest contributors this quarter: Apple (AAPL), Facebook (FB), and Google (GOOG).

Play XOUT ETF & Be Exposed to High Potential Large-Cap Stocks

Yahoo! Finance
August 6, 2021

Play XOUT ETF & Be Exposed to High Potential Large-Cap Stocks

Investors Watch Tesla (TSLA) AI Day for Next Growth Milestone

Ivan Castano, NASDAQ
August 3, 2021

Investors Watch Tesla (TSLA) AI Day for Next Growth Milestone | NASDAQ

The latest rebalancing of the XOUT ETF

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).

AMC, TESLA, BTC, and other MEME stocks with David Barse of XOUT Capital.

David Barse Joins Steve & Jay as they talk about MEME Stocks.

Tesla is now facing competition from every auto player entering the EV space, which is why David Barse of XOUT Capital just took TSLA out of his portfolio

David Lin, Kitco
July 21, 2021

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.

AMC Entertainment: Was The CEO Responsible Halting Its Financing? – The Daily Dive

The Deep Dive
July 8, 2021

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.

Still no stock market crash in sight David Barse, how to ride next wave?

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."

David Barse joins TD Ameritrade Network

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).

How to XOUT Bad Investments, with David Barse

John Ellis Podcast
June 8, 2021

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.

David Barse joins Chuck Jaffe Money Life Podcast

Chuck Jaffe
May 25, 2021

David Barse joins Chuck Jaffe podcast Money Life.

XOUT Capital and Ark Invest deal with tech disruption but from a different lens.

ValueWalk
May 20, 2021

Hear David Barse discuss Cathie Wood’s remarkable calls & the opposing ends of the risk spectrum w/ Raul on the ValueWalk podcast

Will markets rally or crash? Peter Grandich & David Barse debate stocks, gold, Bitcoin

David Lin, Kitco
May 17, 2021

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.

Avoiding the Losers with David Barse, Founder and CEO of XOUT Capital

David Barse joins Raul Jordan Panganiban, ValueWalk's ValueTalks podcast to discuss XOUT.

Alternative Index Methodologies

David Barse joins Jay Coulter from Resilient Advisor Show to discuss XOUT and the latest rebalancing.

David Barse's Top 10 XOUT Companies

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.

XOUT: Unique S&P 500 ETF Theme Leads To Outperformance

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 Large Cap ETF Methodology

TD Ameritrade
April 7, 2021

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.

Stock Market Success: Forget Picking the Winners

David Barse joins Daniela Cambone of Stansberry Research to discuss XOUT and how we need to forget about picking winners and focusing on excluding.

Trading: It’s Easier To Eliminate The Losers Than Pick The Winners – The Daily Dive feat David Barse

The Deep Dive
March 29, 2021

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”.

MarketWatch - David Barse Quoted - Dow ekes out record, stocks end mostly lower on jitters tied to investment fund margin call

Joy Wiltermuth
March 29, 2021

“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.”

Bottom Up Investing with David Barse from XOUT Capital LLC $XOUT

The Deep Dive
March 23, 2021

David joins The Deep Dive team to discuss XOUT's thesis about why it is important to NOT OWN.

Kitco News - The greatest risk facing stock market is not a crash, but this – David Barse

David Lin, Kitco News
February 28, 2021

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

XOUT Capital CEO David Barse On Opportunities In Mid-Cap Space

TD Ameritrade Network
February 19, 2021

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.

Action and Ambition: David Barse Recently Raised $100m For His New ETF That's Democratizing Wall Street

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.

As It Hits $100M In Assets Under Management, XOUT Proves Exclusion Matters

Bezinga.com
January 27, 2021

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.

GraniteShares’ XOUT ETF Hits $100 Million in AUM

Yahoo Finance
January 26, 2021

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 On How The ETF Compares To Overall Markets

XOUT Capital CEO David Barse speaks to Nicole Petallides of TD Ameritrade Network on how the XOUT ETF compares to the overall markets.

Active vs Passive - It's Over, Now What - January 2021

David Barse
January 5, 2021

David Barse, Founder & CEO, of XOUT Capital, discusses his views on the Active vs. Passive Debate

Yahoo Finance - Technological disruption has ‘really changed the paradigm’: XOUT Capital CEO

Yahoo Finance
December 28, 2020

"The paradigm for us is just avoid losers-just avoid companies that are in disruption" says David Barse of XOUT Capital

NASDAQ: #TradeTalks: An investment philosophy NOT based on picking winners

NASDAQ - #TradeTalks
December 21, 2020

XOUT Capital Founder & CEO David Barse joins Jill Malandrino on Nasdaq #TradeTalks to discuss an investment philosophy NOT based on picking winners.

Tesla’s Historic S&P 500 Debut Sparks Big Trading Volume As Investors Buy Over $80 Billion In Shares

Jonathan Ponciano
December 18, 2020

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.

Will the Wheels Come Off the Market in 5 Years?

Larry Light
December 15, 2020

Doubts rise that stock’s boffo performance will keep rolling through 2025, although almighty tech might let it maintain some momentum, savants say.

How XOUT Capital Picks Retailers for Its Large-Cap Index Fund

November 26, 2020

Great write-up in Barron's on how XOUT Capital LLC picks retailers for the XOUT index fund

How the Pandemic has Accelerated Tech Disruption

November 23, 2020

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)

Both Sides Now: The Active Vs. Passive Debate Revisited (Podcast).

This Strategy Flips The Script On Finding Winning Growth Stocks Like Tesla — Here's How

Investors Business Daily
October 15, 2020

David Barse, founder and CEO of XOUT Capital, joined the Investing with IBD podcast this week to discuss the current market uptrend.

‘Seven Years of Being Just Tortured’: Why This Longtime Active Management CEO Started an Index Firm

Former Third Avenue CEO David Barse explains why he moved into the world of passive investing with his recently founded index firm XOUT Capital.

TD Ameritrade - David Barse Examines GraniteShares XOUT U.S. Large Cap Fund (XOUT)

Great Interview with David Barse and Nicole Petallides from TD Ameritrade.

This index ETF is beating the S&P 500 by excluding ‘losers’

Thank you MarketWatch for the write up on XOUT Capital.

David Barse in Authority Magazine's "Rising Through Resilience" series

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”

ETFs are a 'superior product' compared to certain mutual funds: CEO David Barse

Bloomberg TV, Scarlet Fu
October 31, 2019

Great TV segment at Bloomberg TV #ETFIQ with Scarlet Fu discussing passive indexing and how XOUT’s first index excludes the losers.

EQM Indexes Launches XOUT U.S. Large Cap Index

XOUT Capital
September 18, 2019

While traditional investment approaches focus on picking winners, XOUT focuses on avoiding the losers that are being disrupted by technology or secular change.

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