EPOL: The Surging Dollar Weighs, But Value Remains
- The iShares MSCI Poland ETF is rated a buy due to its low 7.1x P/E ratio and strong 21% EPS growth rate.
- Despite recent underperformance and high volatility, EPOL offers significant income potential with a 5.0% yield and a diversified sector exposure.
- The fund faces risks from currency fluctuations and sector concentration, particularly in Financials, but has technical support above $20.
- Seasonal trends suggest caution entering early in the year, but the current valuation and technical setup present a favorable entry point.
SW Photography/DigitalVision via Getty Images
The US Dollar Index has been on a torrid rally over the past two months. Even before the US election, the greenback was on the ascent, pressuring ex-US stocks. Shares of European equities have come under particular pressure, with
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
