Macro Overview Market performance on February 15, 2026, was characterized by a distinct “risk-on” rotation into smaller-cap and value-oriented equities, while large-cap growth faced continued […]
Tag: Alternatives
Volatility Spike Drives Performance While Managed Futures Lead Alternative ETF Flows
Weekly Channel Summary The Alternative ETF landscape currently manages approximately $10.4B in assets across 46 products from 28 distinct brands. The channel experienced a positive […]
“No Landing” Narratives Surge: Strong Jobs Report Buffets Fixed Income, Lifts Cyclicals
Macro Overview On February 11, 2026, global markets exhibited a distinct divergence as a surprisingly robust January jobs report (130k actual vs 70k expected) forced […]
Global Regions and Real Assets Lead ETF Volume Outliers
Macro Summary Total market volume for the session reached $306.7B, representing approximately 96% of the 30-day average. The trading day was characterized by significant activity […]
Utilities and Infrastructure Surge as Broad Market Volume Dips
Macro Summary Total market volume for the session ending February 10, 2026, reached $272.1B, representing approximately 86% of the 30-day average. The session was characterized […]
Managed Futures Gain 1.55% While Volatility Products Face Headwinds
Weekly Channel Summary The Alternative ETF channel remains a specialized but significant segment of the market, currently boasting $10.3 billion in total assets under management […]
Flow Leaders: Militia and ORR Take Center Stage in Specialty Equity
Weekly Channel Summary The EQ: Specialty channel maintains a robust footprint in the market with $15B in total Assets Under Management (AUM) spread across 76 […]
Risk-On Redux: Digital Assets and Tech Lead $358B Session
Macro Summary The ETF market closed the session on February 6, 2026, with total volume reaching $358.2B, representing 116% of the 30-day average. The session […]
Growth and Fixed Income Drive $7.6B Total Market Influx
Issuer League Tables Note on Flow Volatility: Daily flow outliers may be driven by specialized portfolio rebalancing. With the continued growth of actively managed ETFs, […]
India Shines Amid Broad-Based Commodity and Crypto Volatility
Macro Summary The ETF market saw robust engagement today with total trading volume reaching $354.7B, representing 131% of the 30-day average. The session was defined […]