Fixed Income Playbook
1.21.2021
An overview of the Fixed Income ETF landscape - Performance, Flows, Rates, Spreads, and the Fed.
Thematic Playbook
1.20.2021
An overview of the U.S. Sector ETF landscape - Performance, Flows, Valuations, Earnings, & Technicals.
U.S. Factor Playbook
1.19.2021
An overview of the U.S. Sector ETF landscape - Performance, Flows, Valuations, Earnings, & Technicals.
U.S. Sector Playbook
1.18.2021
An overview of the U.S. Sector ETF landscape - Performance, Flows, Valuations, Earnings, & Technicals.
U.S. Size & Style Playbook
1.18.2021
An overview of the broad U.S. Size & Style ETF landscape - Performance, Flows, Valuations, Earnings, & Technicals.
U.S. Sector & Industry AIM Positioning Guide
1.18.2021
U.S. Sector & Industry AIM Portfolio returned -0.74% last week, outperforming the S&P 500 by 0.72%
- Top Performers: XAR +3.69%, XHB +3.14%, XBI +1.46%
- Bottom Performers: FCOM -2.94%, XME -2.94%, XLK -2.55%
- Since Inception Performance: 26.77% outperforming the S&P 500 (SPY) by 7.61%
Fixed Income Playbook
1.14.2021
An overview of the Fixed Income ETF landscape - Performance, Flows, Rates, Spreads, and the Fed.
Thematic Playbook
1.13.2021
An overview of the U.S. Sector ETF landscape - Performance, Flows, Valuations, Earnings, & Technicals.
U.S. Factor Playbook
1.12.2021
An overview of the U.S. Factor ETF landscape - Performance, Flows, Valuations, Earnings, & Technicals.
U.S. Sector Playbook
1.11.2021
An overview of the U.S. Sector ETF landscape - Performance, Flows, Valuations, Earnings, & Technicals.