ETF Action Research

 Earnings & Movers

7.14.2020

Daily review of stock specific news including ETFs w/ greatest exposure, curated links and look at S&P 500 performance results for the previous trading session.

 Macro Brief: CPI

7.14.2020

CPI makes first month/month increase since February

  • Core & headline inflation rose 0.6%, in line with consensus estimates (Core CPI slightly above)
  • Over half of the increase in the headline figure was due to a 5.1% increase in gasoline prices
  • Motor vehicle insurance index increased sharply in June pushing the core CPI figure higher
  • Inflationary pressures still low desite significant rise in M2 money supply

 U.S. Size & Style Playbook

7.13.2020

An overview of the broad U.S. Size & Style ETF landscape - Performance, Flows, Valuations, Earnings, & Technicals.

  • Over $6 billion flow out of size & style ETFs (page 2)
  • U.S. total market gains 1.38% (ITOT), growth outperforms value across all sizes (again) (page 3)
  • Large-cap growth valuation multiples trading at greater premium than prior to COVID selloff (page 5)

 International Factor AIM Positioning Guide

7.13.2020

 U.S. Factor AIM Positioning Guide

7.13.2020

 International Region & Country AIM Positioning Guide

7.13.2020

Sign Up