Macro Overview The broader markets demonstrated a mixed response to ongoing economic signals during today’s trading session. The S&P 500 (IVV) slightly retreated by 0.32%, […]
Tag: Emerging Markets
International Equities Surge as Commodities Cool
Macro Overview Equity markets posted broad gains across global segments during Monday’s session, with international benchmarks outpacing domestic peers. Emerging Markets (EEM) advanced 3.00% to […]
Broad Market Selloff: Emerging Markets and Rate-Sensitives Hit Hardest
Macro Overview Broad equity markets experienced unified drawdowns, with Emerging Markets (EEM) leading the decline at -3.44% on the day. Developed ex-U.S. (EFA) retreated -3.04%, […]
Defensive Utilities Shine as Crypto Rallies and Precious Metals Retreat
Macro Overview The S&P 500 (IVV) declined 0.56% during the most recent session, extending its one-month drawdown to 2.86%. Developed ex-U.S. equities (EFA) experienced a […]
Performance Lags but Assets Surge in Global Ex-U.S. Equities
Weekly Channel Summary The Global Ex-U.S. Size & Style ETF channel, comprising 327 ETFs across 89 brands, currently manages $1,681B in assets. Over the past […]
Region & Country ETFs: Asia-Pacific and Eurozone Lead Massive $3.3B Inflows
Weekly Channel Summary The Region & Country ETF channel currently encompasses 186 ETFs across 36 brands, managing a total of $273.3B in assets. Over the […]
Global Equities Catch a Bid as Tech and Digital Assets Break Out
Macro Overview U.S. and international equities posted broad gains, with emerging markets demonstrating noticeable relative strength. Emerging Markets (EEM) advanced 1.10% for the session, heavily […]
Trade Turbulence: Defensives and Hard Assets Shine as Equities Retreat
Macro Overview U.S. equity markets faced broad-based selling pressure on Monday as investors grappled with fresh trade policy uncertainty and the lingering effects of a […]
Mapping the Record Flows into Emerging Markets
In my latest video update, I discuss the current breakdown of equity flows across the ETF market landscape. While the U.S. continues to hold a […]
S&P 500 Hits New Highs on GDP Beat & Holiday Cheer
Macro Overview Investors received an early holiday gift yesterday as stronger-than-expected economic data fueled a risk-on rally, pushing the S&P 500 (IVV) up 0.46% to […]