Risk-Off Rotation? Billions Move from Large-Cap Blend to Ultra-Short Bonds
Issuer League Tables Note on Flow Volatility: Daily flow outliers…
Energy Surges as Global Markets Stumble; S&P 500 Clings to Flatline
Macro Overview Global markets experienced mixed results during Monday's session…
ETF Action Daily Wrap: Surging Currencies, Digital Assets, and Energy Flows
Macro Summary The market session recorded a total volume of…
Semis, Gold, and Spot Bitcoin: Unpacking the Day’s Top Thematic Plays
Issuer League Tables Note on Flow Volatility: Daily flow outliers…
Defensive Shift: Commodities Surge While Tech and Crypto Tumble
Macro Overview Broad market equity indices experienced a modest retracement…
Regional Banks Take a Hit: Financials and Leveraged ETFs Dominate Friday’s Volume
Macro Summary Total market volume reached $314.2B with activity registering…
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…
Global Ex-U.S. ETFs Rake in $14 Billion as Emerging Markets Lead the Charge
Weekly Channel Summary The Global Ex-U.S. Size & Style ETF…
South Korea ETFs Surge to the Top in This Week’s Region & Country Recap
Weekly Channel Summary The EQ: Region & Country ETF channel…
Defensive Plays Win the Week: Utilities and Staples Top Sector Performance
Weekly Channel Summary The EQ: Sector & Industry ETF channel…
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:…
American Conservative Values ETF’s Featured Insight: ESG Isn’t Dead, Its Lying Low and the Numbers Prove It
Below is a summary of the key takeaways from "ESG Isn't Dead, Its Lying Low, and the Numbers Prove It".…
SanJac Alpha’s Featured Insight: 2025 Year End Funds Review
2025 Year End Funds Review was originally posted by SanJac Alpha The Case for Active Defense As we close out…
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…