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 […]
Tag: Emerging Markets
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 […]
Equities Find Footing: CPI Surprise and AI Earnings Drive Daily Gains
Macro Overview U.S. equities snapped a four-session losing streak on December 18 as investors cheered a “dual jolt” of cooling inflation data and robust semiconductor […]