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 […]
Tag: S&P 500
$6.3B ETF Surge: Vanguard Dominates as Commodities Shed $1B
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, […]
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, […]
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 […]
Large Growth Leads Performance, Value Tops Inflows
Weekly Channel Summary The U.S. Size & Style ETF Channel currently houses 948 ETFs across 264 issuers, boasting a massive $7,356 billion in total assets […]
Emerging Market Strength Drives Global Ex-U.S. Momentum
Weekly Channel Summary The Global Ex-U.S. Size & Style ETF channel continues to show robust growth, currently boasting a total AUM of approximately $1,715B across […]
A Flight to Safety: Long Bonds Rally Amidst Broad Equity Decline
Macro Overview Global markets faced widespread selling pressure on February 12, 2026, with the S&P 500 (IVV) declining -1.54% as technical weakness emerged in growth-oriented […]
“No Landing” Narratives Surge: Strong Jobs Report Buffets Fixed Income, Lifts Cyclicals
Macro Overview On February 11, 2026, global markets exhibited a distinct divergence as a surprisingly robust January jobs report (130k actual vs 70k expected) forced […]
Equity ETFs Drive $12.9B in Daily Inflows as SPDR and Vanguard Lead Issuer Gains
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, […]
American Conservative Values ETF’s Featured Insight: ESG Isn’t Dead, Its Lying Low and the Numbers Prove It
Below is a summary of the key takeaways from “ESG Isn’t Dead, Its Lying Low, and the Numbers Prove It”. The full piece can be […]