Macro Overview U.S. equities rebounded to open the week, with the S&P 500 (IVV) adding 0.71% as the AI trade regained footing following several weeks […]
Category: Daily Updates
Brazil Selloff Dominates a Below-Average Volume Session
Macro Summary Total market dollar volume reached $219.75B, equal to 83% of the 30-day ADV, pointing to a broadly subdued session relative to recent norms. […]
Semiconductor ETFs Lead as Leveraged Equity Demand Surges
Issuer League Tables Note on Flow Volatility: Daily flow outliers may be driven by specialized portfolio rebalancing. With the continued growth of actively managed ETFs, […]
Oil Surges as Geopolitical Risk Spurs Defensive Rotation
Macro Overview U.S. equities retreated on Friday, with the S&P 500 (IVV) falling 0.54% as corporate cost-cutting headlines and renewed geopolitical risk weighed on sentiment, […]
Alternatives Spike as Broad Market Activity Stays Muted
Macro Summary Total market dollar volume settled at $172.47B, roughly 65% of the 30-day ADV, pointing to a below-average session across most asset classes. Equities […]
Tech and Large-Cap Blend Lead as Single-Stock Leverage Slumps
Issuer League Tables Note on Flow Volatility: Daily flow outliers may be driven by specialized portfolio rebalancing. With the continued growth of actively managed ETFs, […]
Tech Slumps on AI Doubts, Defensives and Bonds Catch Bid
Macro Overview U.S. equities finished lower as the S&P 500 (IVV) declined 1.19%, though the headline figure masked a market where the majority of names […]
Tech-Led Selloff Drives Elevated ETF Volume
Macro Summary Total U.S.-listed ETF dollar volume reached $303.97B, running 115% of the 30-day ADV, as earnings-driven volatility in technology and biotech names rippled across […]
Semiconductors and Leveraged Single Stocks Lead Flows
Issuer League Tables Note on Flow Volatility: Daily flow outliers may be driven by specialized portfolio rebalancing. With the continued growth of actively managed ETFs, […]
Tech Rally and AI Optimism Lift Equities as Yields Hold Steady
Macro Overview U.S. equities advanced on Wednesday, with the S&P 500 (IVV) gaining 0.56% as investors rotated back into growth-oriented sectors ahead of after-the-bell earnings […]