Volatility Surge: Alternatives and Fixed Income Drive an Elevated $398B ETF Session
Macro Summary Total market volume reached $398.04B during the session,…
$6.3B ETF Surge: Vanguard Dominates as Commodities Shed $1B
Issuer League Tables Note on Flow Volatility: Daily flow outliers…
Global Selloff: Equities and Crypto Stumble Ahead of Key Jobs Data
Macro Overview Global risk assets faced broad-based selling pressure during…
Global Equities Command $292B in Flow Amid Shifting Market Tides
Macro Summary Total market volume reached $412.17B for the session,…
Crypto and Non-Traditional Assets Buck the Outflow Trend
Issuer League Tables Note on Flow Volatility: Daily flow outliers…
Risk-On Rally: Growth, Cyclicals, and Digital Assets Lead the Way
Macro Overview Global equities posted broad-based gains during yesterday's session,…
EQ Specialty ETFs See Continued Inflows Despite Slight Performance Pullback
Weekly Channel Summary The EQ: Specialty channel encompasses 79 ETFs…
Thematic ETF Weekly: Midstream MLPs Shine While Precious Metals Plunge
Weekly Channel Summary The EQ: Thematic channel currently spans a…
Sector & Industry ETF Weekly Recap: Energy Leads Performance as Tech Sheds Assets
Weekly Channel Summary The Sector & Industry ETF channel, consisting…
Last Week in ETFs: International Equities on Pace to Crush Records as U.S. Markets Rotate
The Big Picture: The ETF industry closed out February 2026…
Investors Dump Large Cap Growth, Pivot to Value in Volatile Week
Weekly Channel Summary The U.S. Size & Style ETF Channel…
Global Equity ETF Recap: Small Caps Shine as Channel Pulls in $1.83B
Weekly Channel Summary The Global Equity - Size & Style…
USCF Featured Insight: Why is the Strait of Hormuz So Important to World Oil Supply
The following is a summary of USCF's Blog post: Why is the Strait of Hormuz so Important to World Oil…
Stance Capital’s Featured Insight
The following is a summary of Stance Capital's " The Concentration Trap: How Index Funds Amplify Market Risk" Report Title:…
Harbor Capital’s Subadvisor, Quantix Commodities, Featured Insight
The following is a summary of Quantix Commodities Q4 2025 Newsletter The New World Order: Why Commodities are Reclaiming Center…
Clough Capital Featured Insight— U.S. Debt Trends: What They Signal for Liquidity, Rates, and the Dollar
The Macro Compass Q1 2026 was originally posted by Clough Capital on 1/30/2026 We see three signals from the financial…
WisdomTree Featured Insight: 2026 Economic & Market Outlook
Below is a summary of the key takeaways from WisdomTree's 2026 Economic & Market Outlook. 2026 Economic & Market Outlook:…
Mega-Cap Drag: How Market Capitalization is Dictating Factor Returns
The Hidden Driver of Factor Outperformance: Company Size Let’s be clear upfront: factor investing absolutely matters. However, when you apply a factor screen, you are typically reweighting securities based on those specific characteristics rather than their raw market capitalization. Over…
Inside the Defense ETF Boom: Visualizing Holdings, Overlap, and Valuations
Defense ETFs in Focus: Sector vs. Thematic Approaches With ongoing global events keeping national security and defense spending in the spotlight, our attention naturally turns to how investors are allocating capital within the defense ecosystem. The space has seen explosive…
Last Week in ETFs: International Equities on Pace to Crush Records as U.S. Markets Rotate
The Big Picture: The ETF industry closed out February 2026 with an exceptional $53.36 billion in weekly net inflows, pushing total assets under management (AUM) to a staggering $14.35 trillion. The risk-on environment was buoyed by late-February macroeconomic data, including…
Hardware Over Software: How AI Flipped the Tech Market Upside Down
Valuation Reality: The Software Apocalypse For years, our fundamental observation in tech investing was straightforward: pure-play software commands a premium. High gross margins, sticky recurring revenue, and hyper-growth meant these companies traded at elevated Price-to-Sales (P/S) multiples compared to their…
Mapping the Record Flows into Emerging Markets
In my latest video update, I discuss the current breakdown of equity flows across the…
Decoding Market Narratives via ETF Volume
I just finished reviewing today’s ETF Most Active Report, and the data provides a perfect…
Navigating the Altcoin Growth Trend
In this "quick hitter" video, Mike Akins dives into the latest ETF market data for…
Uncharted Territory: The Massive Surge in Precious Metals ETFs
As we approach the end of 2025, the ETF market is witnessing something truly extraordinary.…
Extreme Concentration in US Large Cap Growth ETFs
In this December 3rd update, Mike walks through the latest data trends found after updating…