Macro Summary A muted overall session saw total trading volume track slightly below its 30-day average at $309.6B (93% of ADV). Despite subdued broad activity, […]
Tag: Alternatives
Managed Futures Dominate as Alternative ETFs Hit $10.5B
Weekly Channel Summary The Alternative ETF landscape remains a concentrated but dynamic segment, currently comprising 46 ETFs across 28 brands with a total of $10.5 […]
Asia-Pacific Surge: Global Equity Rotation Dominates ETF Volume
Macro Summary The market concluded the session with a total volume of $329.3B, representing 98% of the 30-day average. The narrative of the session was […]
Fixed Income and Precious Metals Shine as Risk Appetite Shifts to Small Caps
Macro Overview Market performance on February 15, 2026, was characterized by a distinct “risk-on” rotation into smaller-cap and value-oriented equities, while large-cap growth faced continued […]
Volatility Spike Drives Performance While Managed Futures Lead Alternative ETF Flows
Weekly Channel Summary The Alternative ETF landscape currently manages approximately $10.4B in assets across 46 products from 28 distinct brands. The channel experienced a positive […]
“No Landing” Narratives Surge: Strong Jobs Report Buffets Fixed Income, Lifts Cyclicals
Macro Overview On February 11, 2026, global markets exhibited a distinct divergence as a surprisingly robust January jobs report (130k actual vs 70k expected) forced […]
Global Regions and Real Assets Lead ETF Volume Outliers
Macro Summary Total market volume for the session reached $306.7B, representing approximately 96% of the 30-day average. The trading day was characterized by significant activity […]
Utilities and Infrastructure Surge as Broad Market Volume Dips
Macro Summary Total market volume for the session ending February 10, 2026, reached $272.1B, representing approximately 86% of the 30-day average. The session was characterized […]
Managed Futures Gain 1.55% While Volatility Products Face Headwinds
Weekly Channel Summary The Alternative ETF channel remains a specialized but significant segment of the market, currently boasting $10.3 billion in total assets under management […]
Flow Leaders: Militia and ORR Take Center Stage in Specialty Equity
Weekly Channel Summary The EQ: Specialty channel maintains a robust footprint in the market with $15B in total Assets Under Management (AUM) spread across 76 […]