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Just One Small-Cap ETF Has Posted A Positive YTD Return:
Jun 21, 2022
ETF Flow Monitor Tuesday, June 21, 2022 Strategas ETF Research Todd Sohn, CMT (914) 261-5060 tsohn@strategasrp.com Strategas ETF Research See Appendix for Important Disclosures Please Do Not Redistribute JUST ONE SMALL-CAP ETF HAS POSTED A POSITIVE YTD RETURN With the conclusion of 1H 2022 nearing, today's note dives into the flows and performance of small-caps. The benchmark Russell 2000 is mired in an -32% drawdown (the 7th worst in history) and, most importantly, of the ...
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REIT Focus... Active ETF Menu Expanding:
Jun 22, 2023 ACTIVE ETF MENU EXPANDING REITs have struggled throughout the current hiking cycle with the sector persistently grading in the lower tier of our ... Perhaps the result of all this is the increasing number of REIT ETF launches that are a) actively managed and b) far more concentrated - 12 of the last ... REIT INFLOWS HAVE STALLED Strategas Technical & Macro Research Please Do Not Redistribute 6 6/22/2023 Vanguard REIT ETF (VNQ) Cumulative REIT ETF Flows Since 2010, $MM Jan. '22 ...
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PMI Takeaways & ETF Fund Flows:
Jun 1, 2020 Macro Brief 2 Investors Front Running The Fed With the Fed announcing they would purchase bond ETFs, investors flooded assets into them. In May, 6 of the 10 top ten ETFs by fund flows were bond funds with inflows totaling about $14bn. Over the weekend, the Fed disclosed they had purchased $1.3 billion of ETFs, with the most substantial purchases occurring in the junk bond ETF. Perhaps it comes as no surprise, but the HYG was the top ETF this month in terms of fund flows. ...
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Trends For 2024: Top 10 Contribution Declining & Active ETF Embracement:
Dec 5, 2023 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 ...
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Our Two Most Important ETFs To Gauge Market Participation:
May 2, 2023 45.0% Annual S&P 500 Contribution of 10 Largest Weights Strategas ETF Research Please Do Not Redistribute See Appendix for Important Disclosures ETF Research Tuesday, May 2, 2023 Strategas ETF Research Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com OUR TWO MOST IMPORTANT ETFs TO GAUGE MARKET PARTICIPATION Through yesterday, the combined S&P 500 weight of AAPL + MSFT currently sits at nearly 14% and roughly 25% of the Russell 1000 Growth index - both multi- decade highs. ...
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The Boom & Bust Nature Of China Equity ETFs:
Jan 10, 2023 Corrections 6 1 1 Average Intra-Year Correction -30.4% -17.7% -14.9% Global Equity Performance (Last 30-Years) Strategas ETF Research Please Do Not Redistribute See Appendix for Important Disclosures ETF Research Tuesday, January 10, 2023 Strategas ETF Research Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com THE BOOM & BUST NATURE OF CHINA EQUITY ETFs The re-opening pivot by China has seemingly lit a fire under the corresponding equity ETFs with the China Internet ETF ...
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Flows Update... Growth & Tech Flows Dormant:
Jun 15, 2021
ETF Flow Monitor Tuesday, June 15, 2021 Strategas Securities, LLC Strategas ETF Flow Monitor - Please Do Not Redistribute Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com Please See Appendix for Important Disclosures -$5,000 $0 $5,000 $10,000 $15,000 $20,000 $25,000 $30,000 Cumulative Growth + Tech Sector ETF Flows Since 3/23/20, $MM FLOWS UPDATE... GROWTH & TECH FLOWS DORMANT After a surge during the early months of the pandemic, Growth and Technology sector ETF inflows ...
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Record Month For Equity ETF Flows:
Dec 1, 2020
ETF Flow Monitor Tuesday, December 1, 2020 Strategas Securities, LLC Strategas ETF Flow Monitor - Please Do Not Redistribute Todd Sohn, CMT (646) 292-7958 ... ETF FLOWS We've felt strongly about the potential for "capital rotation" (i.e. flows skew aggressively towards stocks over bonds) as the fourth quarter progressed and November's numbers certainly reflect that. Whether the catalyst was moving past the election or news of a vaccine, equity ETF inflows ...
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Energy Flows Reflect Reluctance to Embrace Rally:
Aug 30, 2022
ETF Flow Monitor Tuesday, August 30, 2022 Strategas ETF Research Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com Strategas ETF Research See Appendix for Important Disclosures Please Do Not Redistribute -$26 $774 $524 $17 -$330 $3,798 $437 $210 -$205 $278 $96 7.2% 2.7% ... ENERGY FLOWS REFLECT RELUCTANCE TO EMBRACE RALLY With two trading days remaining in August, we're surprised to see Energy atop the sector performance list but probing the bottom tier in terms of ETF flows. ...
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Record Drawdown For The Bond Agg ETF:
Sep 20, 2022
ETF Flow Monitor Tuesday, September 20, 2022 Strategas ETF Research Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com Strategas ETF Research See Appendix for Important Disclosures Please Do Not Redistribute Ticker Name YTD Since 8/4/20 Duration FLOT iShares Floating Rate Bond ETF 0.0% 0.9% 0.1 SHV iShares Short Treasury Bond ETF 0.0% -0.1% 0.3 SHY iShares 1-3 Year Treasury Bond ETF -4.1% -4.8% 1.8 AGZ iShares Agency Bond ETF -7.5% -8.9% 3.5 MUB iShares National Muni Bond ...
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