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 […]
Tag: Small
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. […]
Strong Earnings From Amazon Push Equities Higher
Macro Overview U.S. equities finished a strong month on a high note, with the S&P 500 (IVV) gaining 0.29% to close out the week. The […]
ETF Market Sees +$5.51B Net Inflow, Led by Equity & Fixed Income
Note: Flow data is reported after close on a T+1 basis. The flows in this report reflect create/redeem activity from Monday, October 28, 2025. Market […]
Daily Flows Recap: Fixed Income Dominates as Gold Sees Major Outflows
Note: Flow data is reported after close on a T+1 basis. The flows in this report reflect create/redeem activity from Friday, October 24, 2025. Market […]
Energy Surge Lifts Stocks Near Records Ahead of CPI Data
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 […]
Markets Shake Off Bank Worries to End Week on a High Note
Daily Market Commentary: October 20, 2025 Macro Overview U.S. equities capped a volatile week with a broad-based rally on Friday, shaking off earlier concerns about […]
Markets Snap Back to Start the Week; Niche Resources ETFs (REMX, PHO) Top Most Active
Macro Summary Total ETF trading volume settled at $273.5B today, representing a modest 8% increase over the 30-day average. The day’s activity was notably concentrated […]