The Big Picture The Returns: It was a broad “risk-on” week characterized by a rotation into Small Caps, which led gains across both U.S. and […]
Tag: Precious Metals
Small Caps Roar Back as Fed Speak Sparks Relief Rally
Macro Overview Equity markets staged a broad relief rally on Friday, with the S&P 500 (IVV) gaining +0.99% to close a volatile week on a […]
Dow Swings 1,100 Points in Volatile Day Marked by Midday Reversal
Macro Overview Fears of an AI bubble resurfaced on Thursday, driving a sharp selloff across risk assets despite a strong earnings beat from Nvidia. While […]
SPDR Tops Issuer Leaderboard with $5B Haul; New Funds from Goldman, BBH, & Thrivent Debut
Issuer League Tables The U.S. ETF industry remains robust with $12,912B in assets under management across 4,702 funds from 461 brands. SPDR led all issuers […]
Stocks Slide for 4th Day as Nvidia Earnings Loom; Energy & Solana Outperform
Macro Overview U.S. equities extended their slide for a fourth consecutive session on Tuesday, driven by pre-earnings anxiety surrounding Nvidia and a disappointing outlook from […]
Market Jitters: Tech Slides & Small Caps Stumble Before Key Earnings
Macro Overview U.S. equities stumbled to start the week, with investors adopting a risk-off stance ahead of a pivotal earnings report from Nvidia and key […]
Thematic Recap: Precious Metals Soar 6.1%, FinTech Tumbles 11.5%
Weekly Channel Summary This past week, the Thematic ETF channel, comprising 394 ETFs from 101 issuers, closed with $269 billion in total assets under management. […]
Commodities Recap: Shipping Freight Skyrockets 20%
Weekly Channel Summary The Commodity ETF channel, comprising 71 ETFs from 28 issuers, closed the week with $305.92 billion in total assets under management. The […]
Stocks Churn, Awaiting Data as Post-Shutdown “Blind Spot” Persists
Macro Overview U.S. equity markets finished mixed on Wednesday as investors processed the news that congressional leaders had reached a deal to end the 43-day […]
Natural Gas (UNG) Pops 4.7% While Gold & Silver ETFs Bleed Assets
Weekly Channel Summary The Commodity ETF channel, encompassing 71 ETFs from 28 issuers, holds a total of $289 billion in assets under management. The channel […]