ETF Playbooks Archives
U.S. Factor Playbook
3.2.2021
An overview of the U.S. Sector ETF landscape - Performance, Flows, Valuations, Earnings, & Technicals.
Global Thematic AIM Positioning Guide
3.1.2021
Global Thematic AIM Portfolio returned -8.13% last week, underperforming the MSCI ACWI (ACWI) by 4.67%
- Top Performers: GRID -1.86%, SRVR -3.21%, IBUY -5.20%
- Bottom Performers: ARKK -14.58%, WCLD -11.11%, PBW -10.14%
- Since Inception Performance: +65.60% outpacing MSCI ACWI (ACWI) by 41.23%
U.S. Sector Playbook
3.1.2021
An overview of the U.S. Sector ETF landscape - Performance, Flows, Valuations, Earnings, & Technicals.
U.S. Size & Style Playbook
2.28.2021
An overview of the broad U.S. Size & Style ETF landscape - Performance, Flows, Valuations, Earnings, & Technicals.
Fixed Income Playbook
2.25.2021
An overview of the Fixed Income ETF landscape - Performance, Flows, Rates, Spreads, and the Fed.
Global Thematic Playbook
2.24.2021
An overview of the U.S. Sector ETF landscape - Performance, Flows, Valuations, Earnings, & Technicals.
U.S. Factor Playbook
2.23.2021
An overview of the U.S. Sector ETF landscape - Performance, Flows, Valuations, Earnings, & Technicals.
U.S. Sector Playbook
2.22.2021
An overview of the U.S. Sector ETF landscape - Performance, Flows, Valuations, Earnings, & Technicals.
U.S. Size & Style Playbook
2.21.2021
An overview of the broad U.S. Size & Style ETF landscape - Performance, Flows, Valuations, Earnings, & Technicals.
Fixed Income Playbook
2.18.2021
An overview of the Fixed Income ETF landscape - Performance, Flows, Rates, Spreads, and the Fed.