Daily Market Commentary: October 20, 2025 Macro Overview U.S. equities capped a volatile week with a broad-based rally on Friday, shaking off earlier concerns about […]
Tag: Large
Stocks Cool Off, Gold & Crypto Drop; All Eyes on Today’s Consumer Data
Macro Overview U.S. equities took a breather on Thursday, with the S&P 500 (IVV) pulling back slightly by -0.28% from its recent record highs. The […]
Are Your ETFs Making Unintentional Bets? A Look Under the Hood Reveals Surprising Risks
You diligently build a diversified portfolio. You buy a core S&P 500 ETF, assuming you have a balanced blend of US large-cap stocks. You add […]
AI Enthusiasm Trumps DC Gridlock as Stocks Notch All-Time Records
Macro Overview U.S. equity markets edged to new record highs on Thursday, demonstrating resilience as investors looked past the ongoing government shutdown. The S&P 500 […]
Resilience Reigns: Wall Street Rallies Past Shutdown Fears to Close a Strong September
Macro Overview U.S. equities finished a strong month on a positive note, with the S&P 500 (IVV) gaining 0.38% to close out its fifth consecutive […]
Equity: Region – Country Specific
Beyond the Benchmark: Navigating the World of Country Specific ETFs In a year defined by diverging economic recoveries, a single data point tells a powerful […]
Markets Start Week at All-Time Highs
Macro Overview U.S. equity markets closed the previous session on a high note, pushing major indices to record levels following the Federal Reserve’s first interest […]
Vanguard’s Total World Stock ETF (VT) Leads Inflows While NYLI’s R&D Fund (WRND) Tops Performance Charts
Weekly Channel Summary The Global Size & Style ETF channel, comprising 79 ETFs from 56 issuers, holds a total of $133 billion in assets under […]
Allianz and Pacer Lead the Pack in Weekly Buffer ETF Flows
Macro Summary The Buffer ETF market continues its impressive growth trajectory, now commanding over $74 billion in Assets Under Management (AUM) across 429 ETFs from […]
Investors Flock to U.S. Large-Cap Blend, Shun Growth
The U.S. Size & Style ETF landscape, encompassing 882 ETFs from 235 issuers with a combined $6.59 trillion in Assets Under Management, experienced a significant rotation in investor sentiment this past […]