Michael Burry, Peter Schiff Flag S&P 500 Risk: 5 ETFs to Consider Now
Michael Burry agrees with Peter Schiff's S&P 500 breadth warning as Treasury yields rise. Five ETFs to consider amid growing Fed hike bets.
Economy · News reference
BofA warns rising Treasury yields and slowing equity inflows could fuel volatility. Here are low-beta ETFs that could provide a defensive shield.
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Michael Burry agrees with Peter Schiff's S&P 500 breadth warning as Treasury yields rise. Five ETFs to consider amid growing Fed hike bets.
U.S. stock markets declined on September 1, 2026, as rising crude oil prices and Treasury yields pressured equities following escalating U.S.-Iran tensions. The S&P 500 fell 0.71%, the Dow dropped 0.79%, and the Nasdaq declined 1.03%, with technology stocks leading the selloff. Growth stocks underperformed value stocks, while oil surged 5%.
Hotter-than-expected inflation could keep rates higher. These ETFs offer potentially steadier exposure amid persistent price pressures.
Invesco is set to report Q3 2026 earnings on Oct. 27 with projected earnings growth of 21.3% y/y and revenue growth of 17.3%. While AUM grew 2.7% sequentially to $2.54 trillion and performance fees are expected to rise significantly, higher compensation costs and $15 million in Alpha implementation expenses pose headwinds. The company has a negative Earnings ESP of -0.19% and Zacks Rank #3, suggesting low probability of beating consensus estimates.
Invesco is expected to report Q3 2026 earnings of $0.74 per share (up 21.3% YoY) and revenues of $1.39 billion (up 17.3% YoY) on October 27. However, recent analyst estimate revisions have turned slightly bearish, with a negative Earnings ESP of -0.19% and a Zacks Rank #3 (Hold), making it difficult to predict an earnings beat despite the company's strong historical track record of beating estimates.
BlackRock reported Q3 2026 earnings of $15.93 per share, beating consensus estimates of $13.97 by 14.03%, with revenues of $7.75 billion exceeding expectations by 3.96%. However, the stock has underperformed the S&P 500 by 14% year-to-date. The company received a Zacks Rank #3 (Hold) rating, suggesting near-term performance in line with the market. The Financial - Investment Management industry ranks in the bottom 39% of sectors.