Macro Overview U.S. equities climbed on Thursday, pushing major indices back toward record highs. The S&P 500 (IVV) gained 0.57%, driven primarily by a surge […]
Tag: Investment
U.S. Large Cap & Precious Metals See Major Outflows as Fixed Income Attracts Fresh Capital
Note: Flow data is reported after close on a T+1 basis. The flows in this report reflect create/redeem activity from Tuesday, October 21, 2025. Market […]
Equity & Fixed Income Lead Strong Inflows, Financials ETFs Gather Nearly $1.25 Billion
Note: Flow data is reported after close on a T+2 basis. The flows in this report reflect create/redeem activity from Friday, October 17, 2025. Market […]
Market Kickoff: Risk-On Rally Ignites as Small-Caps Lead the Charge
Daily Market Commentary: October 21, 2025 Macro Overview U.S. equities started the week on a strong footing, with all major indices posting gains of over […]
Gold and S&P 500 ETFs Drive Over $1 Billion in Fresh Capital
Note: Flow data is reported after close on a T+1 basis. The flows in this report reflect create/redeem activity from Friday, October 17, 2025. Market […]
Factor Flavors: Not All International Dividend ETFs Are Created Equal
Welcome back to Factor Flavors! This edition comes with a special format. I recently participated in a lively debate on the popular podcast ETF Battles, […]
Regional Bank Fears Roil Markets, S&P 500 Slips Despite Tech Strength
Macro Overview U.S. equities finished lower on Thursday as concerns over the health of regional banks overshadowed early optimism from the tech sector. The S&P […]
Investors Double Down on Equities, Precious Metals Gather Another $2.2 Billion
Note: Flow data is reported after close on a T+1 basis. The flows in this report reflect create/redeem activity from Wednesday, October 15, 2025. Market […]
Unpacking the S&P 500: A Factor-Based Look Through the Lens of ETFs
The S&P 500 is often discussed as a single entity, but beneath its market-cap-weighted surface lies a dynamic interplay of investment factors. Different strategies, from […]
Daily ETF Flows: A $2.21 Billion Outflow from QQQ Can’t Stop a Positive Day for the Market
Note: Flow data is reported after close on a T+1 basis. The flows in this report reflect create/redeem activity from Friday, October 10, 2025. Market […]