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Posted by
Two Blokes Jul 14 -
Filed in
Stock
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1 view
U.S. large-cap value stocks are trading at a premium, making it harder to find attractive value opportunities in this segment. DHS has outperformed the S&P 500 since my Q1 2024 buy rating, but its valuation has risen and seasonality is turning less favorable. The ETF offers a high dividend yield and some size diversification, but its risk profile is only average and recent volatility is elevated.
