2025 Year End Funds Review was originally posted by SanJac Alpha The Case for Active Defense As we close out 2025, we find it essential […]
Tag: Federal Reserve
Tech Stumbles on Cloud Concerns While Commodities Surge
Macro Overview U.S. equity markets experienced a volatile session as the S&P 500 (IVV) briefly touched the psychologically significant 7,000 level before retreating under the […]
Market Flow Summary: Semiconductor Strength Counters Commodity Outflows
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, […]
ARS Investment Partners Insight: Accelerating Disruption is Defining Investment Opportunities
Below is a summary of the key takeaways from ARS Investment Partners’ latest Outlook. The full report can be found here: https://www.arsinvest.com/blog/outlook-accelerating-disruption-is-defining-investment-opportunities In This Outlook The […]
Defense Surge and Value Rotation Lead “Risk-Off” Session
Macro Overview Markets displayed a distinct “risk-off” defensive posture on Thursday, January 8, as investors rotated out of high-flying technology names in favor of value […]
U.S. Equities Shed $40B on Index Rebalancing Activity; Fixed Income & Commodities See Inflows
Issuer League Tables The U.S. ETF landscape now includes $13,388B in AUM across 4,849 products from 474 brands. Capital Group led 1-day flows, collecting $4,140M, […]
Market Pulse: Energy Resilience and Tech Turmoil Ahead of CPI
Macro Overview U.S. equities faced heavy selling pressure on Wednesday as concerns over an “AI bubble” resurfaced, dragging down high-flying tech heavyweights. The S&P 500 […]
Tech Bucks the Trend as Markets Await Rate Decision; Energy & Utilities Lag
Macro Overview Equity markets began the week on a cautious note, with the S&P 500 (IVV) slipping -0.30% as investors positioned themselves ahead of the […]
Crypto Plunges as Markets Brace for FOMC and JOLTS Report
Macro Overview Equity markets ended last week on a cautiously optimistic note, driven by a softer-than-expected reading on the long-delayed September Personal Consumption Expenditures (PCE) […]
U.S. Large Caps and Precious Metals Lead Inflows
Issuer League Tables The U.S. ETF landscape now includes $13,268B in AUM across 4,775 products from 465 issuers. Vanguard led 1-day flows, collecting $3,127M, continuing […]