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Video Slides:
May 10, 2024 50 & 200-Day MA BABA Relative to S&P 500 Positive / Negative Trend Signal EEM BREAKING OUT, CHINA WITH THE ASSIST Strategas Technical & Macro Research 11 5/10/2024 Emerging Markets ETF: EEM 50 & 200-Day MA EEM Relative to MSCI World ex. ... / Negative Trend Arrows GOLD MINERS TRADE GREAT Strategas Technical & Macro Research 20 5/10/2024 Gold Miners ETF: GDX 50 & 200-Day MA GDX Relative to S&P 500 Positive / Negative Trend Signal TREND CHANGE IMMINENT FOR NEWMONT ...
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Key Policy & Investment Differences Resulting From A Biden & Trump Election:
May 8, 2024 ... ETF Rel iShares MSCI China ETF & PredictIt Odds Of Democratic President (Inverted) India Rel China, Left PredictIt Dem President Odds, Right (Inverted) Last Click 5/7/2024 40% 45% 50% 55% 60% 65% 90 95 100 105 110 115 120 125 130 135 Mar '22 Jun '22 Sep '22 Dec '22 Mar '23 Jun '23 Sep '23 Dec '23 Mar '24 iShares MSCI Mexico ETF ... 9/1/2023 11/1/2023 1/1/2024 3/1/2024 5/1/2024 iShares Core MSCI Europe ETF Rel S&P 500 & PredictIt Odds Of Democratic President Odds of a Democratic ...
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Financials The Biggest Surprise This Earnings Season:
May 7, 2024 ... of 5/3/24. S&P 500 1st Quarter Earnings Scorecard Sales Growth (Y/Y%) Earnings Growth (Y/Y%) # Reported 5/7/24 Strategas Securities - Daily Macro Brief 2 80 85 90 95 100 105 110 Jan '23 Apr '23 Jul '23 Oct '23 Jan '24 Apr '24 Source: Strategas, Bloomberg, Data as of 5/5/24 Vaneck BDC Income ETF Relative S&P 500 Index (Indexed to 100, 1/1/2023) Utilities The Brightest Spot For Small Caps Looking down the cap spectrum at the small cap space shows a less robust earnings season. ...
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How Long Do China Equity Rallies Last?:
May 7, 2024 Commodities China ARK (Equity Only) Long Volatility Long Duration ETF Categories That Have Historically More Net Flows Than Current AUM "Cash Burners" Net (AUM Minus Flows) Current AUM Lifetime Flows Strategas ETF Research Please Do Not Redistribute See Appendix for Important Disclosures ETF Research Tuesday, May 7, 2024 Strategas ETF Research Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com HOW LONG DO CHINA EQUITY RALLIES LAST? How Long Do China Equity Rallies Typically ...
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Stocks Liked Yield Response, China Momentum = EEM Breakout:
May 6, 2024 ... Not Redistribute 3 5/6/2024 Emerging Markets ETF: EEM 50 & 200-Day MA EEM Relative to MSCI World ex. U.S. Positive / Negative Trend Signal ✓ Important development here as EEM breaks out to roughly a 2-year high. We'll see if the relative performance can follow, but it's China that gets the credit here. 50/200-DAY CROSS IMMINENT FOR KWEB Strategas Technical & Macro Research Please Do Not Redistribute 4 5/6/2024 China Internet ETF: KWEB 50 & 200-Day MA KWEB Relative to S&P ...
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Biden's 3-Part Inflation Attack On Trump:
May 2, 2024 ... May '24 Indexed Performance: Strategas Cannabis Basket, S&P 500 & ETFMG Alt Harvest ETF MJ ETF S&P 500 Strategas Cannabis Basket FDA-Approved Cannabis-Related Drugs * Epidiolex ... Strategas MJ ETF 2018 -5.29% -23.43% 2019 5.83% -31.36 2020 41.53% -16.17 2021 20.02% -22.79 2022 -35.70% -61.55 2023 -4.33% -24.18% 2024 ytd 2.31% 29.72% Price Return Strategas' Cannabis Basket has easily outperformed Cannabis ETFs every year since we incepted in 2018. That is now reversing as ...
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Top 10 Contribution at 77% & April Flows Update:
May 2, 2024 S&P 500 Contribution of 10 Largest Weights During Positive Performance Years Strategas ETF Research Please Do Not Redistribute See Appendix for Important Disclosures ETF Research Thursday, May 2, 2024 Strategas ETF Research Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com TOP 10 CONTRIBUTION AT 77% ... Caitlin Clark and Iowa). As For ETF Flows... April equity ETF flows were a modest +$18.7 Bn, perhaps a combination of both a market undergoing a consolidation phase along with ...
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Strong Economic Growth Is Not Lowering US Budget Deficit:
May 1, 2024 ... 65 70 75 80 85 90 95 100 8/1/2023 11/1/2023 2/1/2024 iShares MSCI China ETF Rel S&P 500 & PredictIt Odds Of Democratic President Biden Probability of ... India ETF Rel iShares MSCI China ETF & PredictIt Odds Of Democratic President (Inverted) Biden's Odds of Winning Inverted (Right) India Relative to China (Left) 40% 45% 50% 55% 60% 65% 90 95 100 105 110 115 120 125 130 135 Mar '22 Jun '22 Sep '22 Dec '22 Mar '23 Jun '23 Sep '23 Dec '23 Mar '24 iShares MSCI Mexico ETF Rel S&P ...
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Liquidity Set To Increase Into Election; Deficit Becoming Unmanageable Long
Term:
Apr 30, 2024 ... 58% 60% 62% 60 65 70 75 80 85 90 95 100 8/1/2023 11/1/2023 2/1/2024 iShares MSCI China ETF Rel S&P 500 & PredictIt Odds Of Democratic President Biden Probability of Winning (Right) China (MCHI) Relative to the S&P 500 (Left) 50% 52% 54% 56% 58% 60% 95 105 115 125 135 145 155 8/1/2023 11/1/2023 2/1/2024 iShares MSCI India ETF Rel iShares MSCI China ETF & PredictIt Odds Of Democratic President (Inverted) Biden's Odds of Winning Inverted (Right) India Relative to China (Left) 4/...
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The Market Still Loves The Magnificent Seven:
Apr 30, 2024
ETF Research Tuesday, April 30, 2024 Strategas ETF Research Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com THE MARKET STILL LOVES THE MAGNIFICENT SEVEN MAGS and Tech Flows Remain Dominant, But Not All Corners With daily holdings and flow transparency, ETFs offer timely datapoints to measure investor sentiment. While small in comparison to overall industry flows, last week's $40 million inflow to the Roundhill Magnificent 7 ETF (MAGS) - a 20% AUM boost - represents a ...
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