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, […]
Tag: ETF Performance
Risk-On Rally: Growth, Cyclicals, and Digital Assets Lead the Way
Macro Overview Global equities posted broad-based gains during yesterday’s session, led by international developed markets as the Developed ex-U.S. (EFA) advanced 1.29%. Emerging Markets (EEM) […]
Capital Rotates into Crypto and Bank Loans Amid Broad Market Lull
Macro Summary The March 4, 2026 session was characterized by muted overall activity, with total market volume settling at $338.0B, registering 96% of the 30-day […]
Flight to Yield: Fixed Income Surges as Equities See $2.4B Pullback
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, […]
Stance Capital’s Featured Insight
The following is a summary of Stance Capital’s ” The Concentration Trap: How Index Funds Amplify Market Risk“ Report Title: The Concentration Trap: How Index […]
Risk-Off Sentiment Grips Equities Amidst Sharp Commodity Divergence
Macro Overview The S&P 500 (IVV) declined by 0.88% during Tuesday’s session, reflecting a broad risk-off tone across domestic equities. International equities experienced more severe […]
Mega-Cap Drag: How Market Capitalization is Dictating Factor Returns
The Hidden Driver of Factor Outperformance: Company Size Let’s be clear upfront: factor investing absolutely matters. However, when you apply a factor screen, you are […]
ETF Action Daily Wrap: Surging Currencies, Digital Assets, and Energy Flows
Macro Summary The market session recorded a total volume of $401.8B, representing elevated trading at 121% of its 30-day average. Activity was anomalously high across […]
Inside the Defense ETF Boom: Visualizing Holdings, Overlap, and Valuations
Defense ETFs in Focus: Sector vs. Thematic Approaches With ongoing global events keeping national security and defense spending in the spotlight, our attention naturally turns […]
Investors Dump Large Cap Growth, Pivot to Value in Volatile Week
Weekly Channel Summary The U.S. Size & Style ETF Channel oversees a massive $7.43 Trillion in total AUM across 947 funds and 266 active issuers. […]