|
|
All Or Nothing Attitudes For Tech ETFs:
Mar 12, 2024 Please Do Not Redistribute See Appendix for Important Disclosures ETF Research Tuesday, March 12, 2024 Strategas ETF Research Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com Tech Flows and Volumes Reflect Aggressive Attitudes ETFs are a great reflection of investor psychology, and recent leveraged long volume suggests market emotions are running high. Leverage long products traded over $20 Bn for the first time since early 2022 last week, with a 3x leveraged Semi ETF ...
|
|
Video Slides:
Mar 8, 2024 ... Supported by decent seasonality and contrarian ETF flows as well. Persistent new high list during last major uptrend. 30% SOME LIFE FROM MATERIALS AS WELL... DOLLAR? Strategas Technical & Macro Research 30 3/8/2024 S&P Material Sector - Equal Weight 50 & 200-Day MA Materials Sector: Equal-Weight Relative Cap-Weight ? Not a leader yet, but still a decent chart on its own right. Unlike Energy, however, being driven by the sector's larger names. ANOTHER BREAKOUT HEALTHCARE LIFE ...
|
|
State Of The Union Is Major Chance For Biden To Start His Comeback:
Mar 7, 2024 ... Class A UUP Invesco DB US Dollar Index Bullish Fund STZ Constellation Brands, Inc. Class A JPM JPMorgan Chase & Co. DHI D.R. Horton, Inc. KMI Kinder Morgan Inc Class P FDX FedEx Corporation LHX L3Harris Technologies Inc HYMTF Hyundai Motor Company Spsd LAZ Lazard Inc EWW iShares MSCI Mexico ETF LDOS Leidos Holdings, Inc. MAT Mattel, Inc. MSI Motorola Solutions, Inc. MDT Medtronic Plc NUE Nucor Corporation NEE NextEra Energy, Inc. OKE ONEOK, Inc. ON ON Semiconductor ...
|
|
Sector Research: Real Estate:
Mar 7, 2024 for active managers to flex their expertise - the Real Estate ETF space has $72 Bn AUM, but just 4% ($3 Bn) is in active strategies. ... '17 '18 '19 '20 '21 '22 '23 '24 Real Estate ETF AUM: Active vs. Passive Strategies $MM Active Managers Take Note... Opportunity to Steal ETF Market Share Strategas Securities - Global Asset Allocation & Sector Research Please Do Not Redistribute 7 3/7/2024 Passive products have dominated the REIT ETF space for years... there is ample room for ...
|
|
Very Rotational Market... Cracks In Tech, While Banks Break Out:
Mar 6, 2024 Top formations take time to develop, but bounces afford an opportunity to reduce excessive exposure (especially in a softer seasonal period) - and as my colleague Todd Sohn has noted, aggressive ETF flows and volume trends suggest a crowded ... 3/6/2024 S&P 500 Energy Sector 50 & 200-Day MA % of Stocks at 3-Month High Early, but some signs of life from Energy as new highs expand to their best reading since October. Supported by decent seasonality and contrarian ETF flows as well. ...
|
|
Contrarian Idea List:
Mar 5, 2024 Industrials Real Estate Comm Discretionary Tech Sector ETF Flows ($MM) Last 250-Days YTD Strategas ETF Research Please Do Not Redistribute See Appendix for Important Disclosures ETF Research Tuesday, March 5, 2024 Strategas ETF Research Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com CONTRARIAN IDEA LIST Semiconductors are now over 10% of S&P 500 weight, up from 2% a decade ago and within shouting distance of Software as the most influential group within the benchmark. ...
|
|
Market Not Too Concerned With Yields, Small-Cap Breakout & Gold New High:
Mar 4, 2024 ... Aside from the 1987 example, the forward result set after a strong start to the year has been historically impressive. SMALL-CAPS JOINING THE FOLD Strategas Technical & Macro Research Please Do Not Redistribute 3 3/4/2024 Russell 2000 ETF: IWM 50 & 200-Day MA Overbought/Oversold 8-week consolidation after a +27% rally... doesn't sound too bad. We'll stay patient here, but a break > $205 is meaningful. ✓ SMALL-CAP CONSUMER DISCRETIONARY vs. STAPLES BREAKING OUT Strategas ...
|
|
Video Slides:
Mar 1, 2024 ... Financials 7 Household Durables 8 Hotel REITs 9 Insurance 10 Top 10 Industries Water Utilities 1 Auto Components 2 Gas Utilities 3 Multi-Utilities 4 Residential REITs 5 Equipment & Svcs 6 Independent Power Producers 7 Healthcare REITs 8 Food Products 9 Air Freight 10 Bottom 10 Industries SMALL-CAPS RIGHT BACK TO THE DECEMBER HIGHS... Strategas Technical & Macro Research 18 3/1/2024 Russell 2000 ETF: IWM 50 & 200-Day MA Overbought/Oversold 8-week consolidation after a +27% ...
|
|
30-Years of China... 0% Return:
Feb 29, 2024
ETF Research Thursday, February 29, 2024 Strategas ETF Research Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com 30-YEARS OF CHINA... 0% RETURN Every once and awhile the ETF space drops a few interesting breadcrumbs that cause us to review sentiment around an asset, sector, or region... China is of focus today. It's no secret headlines (and performance - more on that below) have been dour, but what we find notable is the recent acceleration of China focused ETF closures ...
|
|
Small-Caps On The Goal Line, Healthcare & Discretionary Have The Ball:
Feb 28, 2024 Strategas Technical & Macro Research Please Do Not Redistribute 2 2/28/2024 Russell 2000 ETF: IWM 50 & 200-Day MA Overbought/Oversold ... Through $80 would mark a subtle change to the status quo. MORE CHINA ETF CLOSURES Strategas Technical & Macro Research Please Do Not Redistribute 14 2/28/2024 Eagle eyed, Todd Sohn, spotted this headline yesterday... more China-focused ETFs shuttering. Along with the large batch of Global X China ETF closures a few weeks ago and MSCI's ...
|
|
|