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US Election Is Referendum On The Speed Of Deglobalization:
Apr 15, 2024 ... 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 500 & PredictIt Odds Of Democratic President iShares Mexico Rel S&P 500, Left PredictIt Dem President Odds, ... 50% 52% 54% 85 87 89 91 93 95 97 99 101 103 105 Dec '22 Mar '23 Jun '23 Sep '23 Dec '23 Mar '24 iShares MSCI India ETF Rel S&P 500 & PredictIt Odds Of Republican President iShares MSCI India Rel S&P 500, Left PredictIt GOP President ...
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Leadership Key For Market Call:
Apr 15, 2024 ... WATCHING BITCOIN FOR LIQUIDITY SIGNAL Strategas Technical & Macro Research Please Do Not Redistribute 5 4/15/2024 Bitcoin 50 & 200-Day MA Overbought/Oversold $60,000 $60k held over the weekend, but a big level moving forward in gauging the market's liquidity impulse. GOLD REVERSED ON FRIDAY, BUT FLOWS ARE NOT AGGRESSIVE Please Do Not Redistribute 6 4/15/2024 Gold ETF (GLD) Monthly Monthly Gold ETF Flows $MM May '22 to Present -$23 Bn Gold came off its highs on Friday, but ...
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Emerging Market Structure Trends:
Apr 9, 2024 Single Stock ETFs Have Also Gained Traction As another way to play higher volatility and the strong returns that certain stocks have seen, single stock ETFs with leverage have garnered attention. In fact, as it stands today, our ETF Strategist Todd Sohn tells me that there are 33 single stock ETFs with more than $4.5 billion in AUM. As one would suspect, the majority of assets in these products falls within NVDA and TSLA, which only exacerbates the moves in the share prices. ...
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Reflation Positioning An Asset; Duration An Investor Nightmare:
Apr 9, 2024 $8,000 $12,000 $16,000 $20,000 $24,000 Healthcare Staples Energy Utilities Materials Financials Industrials Comm Real Estate Discretionary Tech Sector ETF Flows ($MM) YTD Last 250-Days Strategas ETF Research Please Do Not Redistribute See Appendix for Important Disclosures ETF Research Tuesday, April 9, 2024 Strategas ETF Research Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com REFLATION POSITIONING AN ASSET; DURATION REMAINS INVESTOR NIGHTMARE In yesterday's Investment ...
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Reflation Trade Appears To Be On:
Apr 8, 2024 ... GET REALLY EXCITED ABOUT THE UTILITY SECTOR NUCLEAR LIKELY TO GARNER MORE ATTENTION IN THE COMING MONTHS 70 75 80 85 90 95 100 105 110 115 Jan '20 Jul '20 Jan '21 Jul '21 Jan '22 Jul '22 Jan '23 Jul '23 Jan '24 Uranium & Nuclear Energy ETF Relative S&P 500 (Indexed to 100, 1/1/2020) Source: Strategas, Bloomberg 4/8/24 Strategas Securities - Investment Strategy PLEASE DO NOT REDISTRIBUTE 5 LAST WEEK'S MARKETS Level 4/5/24 Level 3/28/24 W/W Chg Level 3/5/24 M/M Chg Level 12/...
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Video Slides:
Apr 5, 2024 ... SOME LIFE FOR THE KWEB/QQQ PAIR Strategas Technical & Macro Research 27 4/5/2024 KWEB Relative to QQQ 50 & 200-Day MA Overbought / Oversold Certainly not a trend change yet, but the makings of a turn for the KWEB/QQQ pair continue. CHINA FLOWS VERY SUPPORTIVE Strategas Technical & Macro Research 28 4/5/2024 China ETF (MCHI) 200-Day MA China ETF Flows Rolling 1-Year Sum, $MM EURO AUTOS STILL ACT OK Strategas Technical & Macro Research 29 4/5/2024 EuroStoxx Autos & Parts Index ...
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Sector Research: Energy:
Apr 4, 2024 ... Flows from July 2022 (CPI High Print) to Present -$10 Bn -$12,000 -$8,000 -$4,000 $0 $4,000 $8,000 $12,000 $16,000 $20,000 $24,000 Staples Financials Healthcare Utilities Materials Industrials Communications Energy Discretionary Real Estate Tech Sector ETF Flows ($MM) Since Fed Pause Last 250-Days Another Way to View Flows Please Do Not Redistribute Last 250-Days: Tech Sector Flows: +$19.9 Bn All Other Sectors: -$9.6 Bn Since Fed Pause (7/26/23) Tech Sector Flows: +$17.9 Bn ...
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Key Charts For Client Letters And 2Q ETF Themes:
Apr 2, 2024 Please Do Not Redistribute See Appendix for Important Disclosures ETF Research Tuesday, April 2, 2024 Strategas ETF Research Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com KEY CHARTS FOR CLIENT LETTERS AND 2Q ETF THEMES In today's note: 2Q ETF themes, all-in Tech flows, and key charts for client letters: 1) The S&P 500 enters 2Q with a 12-month % change just about in the top decile historically along with 12-month equity ETF flows pushing +$500 Bn... both these metrics ...
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Quarterly Review In Charts:
Apr 1, 2024 ... inflows into equity market funds ✓ ✓ X Net inflows into equity mutual funds and ETFs are underwhelming compared to money market funds. ... Rationale: Healthcare sector ETFs have seen more outflows than any sector over the last year, hitting aggressive levels along with relative ... Exposures Dev AC Core 28% 17% 30% 18% iShares MSCI EAFE Core ETF (IEFA) US LC Value 20% 12% 19% 11% iShares S&P 500 Value ETF (IVE) US LC Core 16% 10% 15% 9% iShares S&P 500 Core ETF (IVV) US LC ...
| Author: |
Jason De Sena Trennert (212) 906-0133 jtrennert@strategasrp.com
Nicholas Bohnsack (212) 906-0132 nbohnsack@strategasrp.com
Don Rissmiller (212) 906-0134 drissmiller@strategasrp.com
Daniel Clifton (202) 290-8262 dclifton@strategasrp.com
Chris Verrone, CMT (212) 906-0135 cverrone@strategasrp.com
Tom Tzitzouris (202) 223-7646 ttzitzouris@strategasrp.com |
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Strong 1Q Complete, Signs of Leadership Rotation Continue:
Apr 1, 2024 Last week was a good example of this... the Momentum Factor ETF (MTUM) has stalled, reflecting some modest relative weakening from Tech, but the % of stocks above the 200-day moving average closed at its highest level in about 3 years ... MOMENTUM FACTOR FATIGUED, BUT NOT HITTING BREADTH... Strategas Technical & Macro Research Please Do Not Redistribute 3 4/1/2024 MSCI Momentum Factor ETF: MTUM 50 & 200-Day MA MTUM Relative to S&P 500 Positive / Negative Trend Model Arrows ...
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