Daily Note
7.15.2020
Breakdown of the previous day's market action through the lens of ETFs
- Major averages bounce on positive vaccine trial results
- Energy & materials lead while banks falter on mixed earnings results
- Dev Ex-U.S. advances but EM flat
- Dollar remains near YTD lows
Earnings & Movers
7.15.2020
Daily review of stock specific news including ETFs w/ greatest exposure, curated links and look at performance results for the previous trading session.
- This strategist says investors are in the 'forest of make believe' when it comes to growth stocks - MarketWatch
- A Stay-at-Home Stock Market Kept Investors Afloat - Bloomberg Opinion
- Here's the Long-Awaited Data on Moderna's Vaccine Trial. So Far, So Good. - Barron's
- Bank Earnings: Main Street Blues vs. Wall Street Boom - WSJ
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.
- Tesla Stock Valuation Tops $300 Billion. It Makes Perfect Sense. - Barron's
- Netflix Can't Afford a Weak Sequel - WSJ
- Tech Versus the Rest Dominates Trading Debate Ahead of Earnings - Bloomberg
- Bank earnings will deliver an upside surprise and help boost market, top strategist Art Hogan predicts - CNBC
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
Daily Note
7.14.2020
Breakdown of the previous day's market action through the lens of ETFs
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Earnings & Movers
7.13.2020
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.
- The Tech Stock Rally Is Getting Scary. Why There's No Way to Escape It. - Barron's
- S&P 500 earnings set to plunge as the coronavirus batters all sectors - with Wall Street counting on a bounce that may not come - MarketWatch
- Lumber Prices Rise Sharply Despite Covid-19 - Barron's
- Bank Earnings: Main Street Blues vs. Wall Street Boom - WSJ
U.S. Size & Style Playbook
7.13.2020
An overview of the broad U.S. Size & Style ETF landscape - Performance, Flows, Valuations, Earnings, & Technicals.
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
