Macro Summary Total market volume for the session reached $448.2B, representing 159% of the 30-day average. The trading day was defined by a sharp spike […]
Tag: Small
Commodity Surge: Precious Metals and Natural Gas Drive $441B Session
Macro Summary Total market volume reached $441.5B for the session, representing a robust activity level of 171% compared to the 30-day average. The dominant session […]
Decoding Market Narratives via ETF Volume
I just finished reviewing today’s ETF Most Active Report, and the data provides a perfect example of why tracking outsized volume is essential for understanding […]
Metals Under Pressure: Commodity ETF Activity Triples Amid Market Sell-off
Macro Summary Total ETF market volume reached $219.8B today, representing approximately 83% of its 30-day average. The day’s narrative was dominated by a massive move […]
Last Week in ETFs: Flows Accelerate Into Year-End
The Big Picture: The ETF market reflected a complex risk-on environment this week, with significant rotations into materials and small caps, while precious metals and […]
Daily ETF Market Recap: Equities Lead $5.3B Inflow Day
Issuer League Tables The U.S. ETF landscape currently manages $13,326B in AUM across 4,787 products from 467 issuers. Vanguard led all issuers with significant 1-day […]
Tech Bucks the Trend as Markets Await Rate Decision; Energy & Utilities Lag
Macro Overview Equity markets began the week on a cautious note, with the S&P 500 (IVV) slipping -0.30% as investors positioned themselves ahead of the […]
Defensive Posture: Volume Surges in Hedged Equity & International Value
Macro Summary US Markets were relatively quiet today with total volume of $297.0B (101% of 30-day average). While broad market activity was flat, we saw […]
An Under-the-Radar Theme: A Deep Dive into Industrial Reshoring ETFs
In the world of thematic investing, big-picture ideas often grab the headlines. But as I discussed recently on CNBC, some of the most compelling opportunities […]
Asset Allocation: Specialty – Real Assets
The video provides a data-focused analysis of the “debasement trade,” defined as the decrease in a currency’s purchasing power due to an expanding money supply. […]