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Upturn AI Summary
Bluemonte Global Equity ETF(BINT)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for BINT
10/13/2026: BINT (2-star) is a SELL. SELL for 4 days. Simulated Profits (5.76%). Updated daily EoD!
BINT is a global equity ETF that utilizes a systematic multi-factor strategy to select quality and value-oriented stocks across developed and emerging markets. Its primary strength is a disciplined approach that seeks to provide better risk-adjusted returns than broad market indices, though it lacks the extreme liquidity and low costs of the largest passive funds. It is best suited for long-term investors who prioritize factor-based diversification over simple market exposure. Key risks include factor underperformance in specific market cycles and lower liquidity compared to mega-cap peers. Investors should monitor the fund’s tracking error and factor performance relative to the broader global markets.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The factor-tilting strategy may dampen exposure to pure high-growth stocks. |
| Momentum investor | Strong fit while signal remains positive | The fund's inclusion of momentum factors makes it suitable when market trends favor such strategies. |
| Value investor | Strong fit | The ETF's focus on value metrics aligns well with a value-oriented investment philosophy. |
| Dividend/Income investor | Mixed fit | While it holds quality firms, the focus is on total return rather than yield maximization. |
| Low-risk investor | Weak fit | Exposure to global equity volatility and emerging markets creates significant risk for conservative investors. |
Investor Profile
Ideal Investor Profile
Investors seeking global equity exposure with a quantitative, factor-based discipline.
Suitability
Best for long-term investors looking to diversify away from traditional market-cap-weighted strategies.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | Medium / high | Global equities carry inherent price fluctuations based on macro economic data. |
| Market risk | High | The fund is sensitive to systematic risks affecting all global equity markets. |
| Concentration | Medium | The factor-based methodology may lead to periodic sector or regional concentrations. |
| Tracking/expense | Medium | The active-quantitative strategy increases the potential for tracking error relative to a simple benchmark. |
| Liquidity | Medium | Lower trading volume can result in higher transaction costs for larger block trades. |
| Business/sector quality | Low | The fund selects for quality factors, reducing the risk of holding low-tier companies. |
Risk Analysis
Volatility
BINT exhibits volatility consistent with a broad global equity portfolio, further influenced by its specific factor selection process.
Market Risk
The fund is subject to systematic equity risk, geographical currency risk, and the performance characteristics of its specific factors.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Geography | Developed Markets (US, Europe, Japan) | 65 | Provides broad core exposure to stable, mature economic regions. |
| Geography | Emerging Markets | 25 | Adds potential for higher growth rates from developing economic regions. |
| Cash/collateral | Cash and Cash Equivalents | 10 | Maintains liquidity for daily trading needs and fund operations. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type ETF | Historic Profit 10.1% | Avg. Invested days 77 | Today’s Advisory SELL |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/13/2026 |
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