Macro Overview U.S. equities finished a mixed session nearly flat, with the S&P 500 (IVV) adding just 0.10% as data pointed to a slight cooling […]
Tag: Consumer Discretionary
Semiconductor ETFs Lead Massive Tech Exodus from Sector Funds
Weekly Channel Summary The Sector & Industry channel encompasses 282 ETFs from 59 issuers, with total assets under management of $1.085 trillion. This week, the […]
U.S. Stocks Shake Off Geopolitical Jitters, Tech Leads Gains
Macro Overview U.S. equities recovered from early session losses to close firmly in positive territory, as initial concerns over escalating U.S.-Iran tensions subsided. The S&P […]
Global Equities Advance, Led by Tech Rebound and Emerging Markets Surge
Macro Overview Global equity markets started the week on a positive note, with risk assets broadly in favor. In the U.S., the S&P 500 (IVV) […]
Growth Stocks Lead Broad Market Rebound on Easing Geopolitics
Macro Overview U.S. equities snapped a five-day losing streak as investor sentiment improved on signs of de-escalation in the Middle East. The S&P 500 (IVV) […]
Health Care & Biotech ETFs Lead Weekly Performance Amongst Sector & Industry ETFs
Weekly Channel Summary The Sector & Industry channel, comprising 277 ETFs from 58 issuers, holds approximately $1.07 trillion in assets under management. A significant weekly […]
Small Caps and Semiconductors Rally Amidst Mega-Cap Weakness
Macro Overview Global markets saw a significant divergence as U.S. large-cap equities finished a volatile session nearly unchanged while international stocks posted solid gains. The […]
Semiconductor ETFs Shed Billions Amid Broad Tech and Equity Outflows
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, […]
Defensive Sectors Rise as Communication Services and Tech Lag
Macro Overview U.S. equities presented a mixed picture, with the S&P 500 (IVV) declining by 0.31% amid losses in technology stocks. In contrast, international markets […]
Tech Wreck & Flight to Safety: VIX Surges as Nasdaq Suffers Deep Pullback
Macro Summary Total market volume reached a highly anomalous $399.98B for the session, registering at 156% of the 30-day average. The session was dominated by […]