If seasonality holds up through year end, there may be a shot that December ultimately shapes up to be the best relative performance month of the year for high beta relative to low beta. ...Top 10 Month All Time For History Of The Data Set As Well Zooming out, the month-to-date performance that we've observed thus far off the back of a Fed pivot has equated to a top 10 relative performance month of all time for the history of these ETFs (SPHB/SPLV). This list is mixed with ...

... Strategas Technical & Macro Research Please Do Not Redistribute 8 12/18/2023 AUDUSD 50 & 200-Day MA Overbought/Oversold ✓ Similar message here for AUDUSD... trend starting to improve. SAME FOR XME... Strategas Technical & Macro Research Please Do Not Redistribute 9 12/18/2023 S&P Metals & Mining ETF (XME) 50 & 200-Day MA XME Relative to S&P 500 The Metals continue to act better. YEN SHORTS ONLY STARTING TO COVER... A LOT MORE TO GO Strategas Technical & Macro Research ...

... 500 RETURNS DURING TIME IN OFFICE BY PRESIDENT MONEY MARKETS HAVE ATTRACTED GREATEST FLOWS BY FAR IN 2023 Year MF ETF MF ETF 2009 ($27.6) $30.9 $29.6 $39.6 $417.2 ($539.1) 2010 ($81.1) $46.7 $56.7 $41.5 $262.0 ($525.1) 2011 ($133.3) $47.3 ... $55.8 $144.8 $763.8 TOTAL ($3,162.0) $2,328.8 ($11.7) $1,086.1 $3,233.6 $1,516.9 Net Flows into Mutual Funds + ETFs ($BN) Money Mkt Domestic Equity International Equity Bond S&P 500 Price Returns For Time In Office Start Date ...

Please Do Not Redistribute See Appendix for Important Disclosures ETF Research Tuesday, December 12, 2023 Strategas ETF Research Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com 4 CONTRARIAN IDEAS FOR 2024 ETFs are a growing slice of the financial markets that we believe reflect the psychology of participants and a read on sentiment. On that score, while broader equity ETF flows continue to accelerate higher - to the tune of $2 Bn per day for the first time in about a year ...

... INDUSTRIALS CONTINUE TO ACT WELL Strategas Technical & Macro Research 31 12/8/2023 S&P Industrials Sector - Equal Weight 50 & 200-Day MA Industrials Relative S&P 500 Industrials continue to lead, has been the case for much of the last 18 months. CONTRARIAN NOTE... EXTREME OUTFLOWS FOR HEALTHCARE Strategas ETF Research 32 12/8/2023 Healthcare Relative S&P 500 - Equal Weight 200-Day Average Healthcare Sector ETF Flows Rolling 1-Year Sum, $MM -2 Standard Deviations +2 Standard ...

Dec. 4, 2006 Sector Research Thu. Dec. 7, 2023 Materials * Important Sector for Growing "Retail Access Point" ETFs * Maintain Recommended Neutral Weight For a ... one of the principal areas of product development in the emerging ETF industry is "retail access points" for assets previously only available to ... look to discrete commodities and materials exposure via ETFs or rummage for a few operators making the strategic investments and wait for the breakout to occur. ...

1993 12.2% 7.1% Annual 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 Tuesday, December 5, 2023 Strategas ETF Research Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com TRENDS FOR 2024: TOP 10 CONTRIBUTION DECLINING & ACTIVE ETF EMBRACEMENT Today's note highlights three recent trends we'd pay attention to for 2024: the improvement from the ...

... XME ON THE BREAKOUT LIST LAST WEEK Strategas Technical & Macro Research Please Do Not Redistribute 5 12/4/2023 Metals & Mining ETF (XME) 50 & 200-Day MA XME Relative to S&P 500 ✓ ✓ Emerging strength here... EURO BASIC RESOURCES NAMES ... BRAZIL ANOTHER WAY TO PLAY THIS (& POSITIVE TREND vs. SPX) Strategas Technical & Macro Research Please Do Not Redistribute 7 12/4/2023 Brazil ETF (EWZ) 50 & 200-Day MA EWZ Relative to S&P 500 We like the stocks, the bonds, and the ...

... EXTREME OUTFLOWS FOR HEALTHCARE Strategas ETF Research 19 12/1/2023 Healthcare (RSPH) Relative S&P 500 - Equal Weight 200-Day Average Healthcare Sector ETF Flows Rolling 1-Year Sum, $MM -2 Standard Deviations +2 Standard Deviations From record inflows in mid-22, to record outflows today. Contrarian's take note.   Outside of an initial Covid rally, Healthcare sideways for years. Distributors Household Durables Auto Components Leisure Products Broadline Retail Specialty ...

... WELL 2.8% EQIX 2.1% SBAC 1.7% Dividend Yield of 20 Largest REITs Ticker Name AUM ($MM) Actively Managed? Inception Date SRHR SRH REIT Covered Call ETF $48 Y 11/1/2023 PRVT Private Real Estate Strategy via Liquid REITs ETF $3 Y 6/6/2023 DFGR Dimensional Global Real Estate ETF $1,173 Y 12/7/2022 JPRE JPMorgan Realty Income ETF $333 Y 5/23/2022 BYRE Principal Real Estate Active Opportunities ETF $7 Y 5/19/2022 HAUS Residential REIT ETF $3 Y 3/1/2022 DFAR Dimensional US Real ...