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Flows Update... Persistent Bond Inflows, Energy vs. Tech Dichotomy:
Oct 18, 2022
ETF Flow Monitor Tuesday, October 18, 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 FLOWS UPDATE... PERSISTENT BOND INFLOWS, ENERGY vs. TECH DICHOTOMY With roughly two and a half months left in the year, today's note highlights our most important high level flows charts. A traditional 60/40 portfolio is down -21% YTD, yet ETFs continue to see strong ...
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FANG, ETFs, and the Dangers of Over-Concentration:
Mar 23, 2018 Jul'17 Jan'18 S&P 500 Tech Ex-Facebook and Google Relative S&P 500 Tech FANG, ETFs, & THE DANGERS OF OVER-CONCENTRATION Last summer, we wrote a piece entitled ... By our lights, the answer to both questions is an unqualified yes. Believe it or not, equity assets under management in passive mutual fund and ETF strategies, ... Jason DeSena Trennert with a lot of help from Thomas DiFazio and Todd Sohn. Equity ETF Assets Mkt Cap Multi Factor Dividend Equal- Weight Fundamentals Price ...
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Flows Update... Equity Pace Slowing Down & Key Industry Charts:
Sep 21, 2021
ETF Flow Monitor Tuesday, September 21, 2021 Strategas Securities, LLC Strategas ETF Flow Monitor - Please Do Not Redistribute Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com Please See ... Feb. Mar. Apr. May. Jun. Jul. Aug. Sep. Equity ETF Flows Pace Per Day $MM FLOWS UPDATE... EQUITY PACE SLOWING DOWN & KEY INDUSTRY CHARTS With 3Q wrapping up, the primary topics of interest in our flows work remain consistent: equity ETF inflows continue to break various records, although ...
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Flows Update... Defensive & Tech Inflows Accelerating:
Dec 21, 2021
ETF Flow Monitor Tuesday, December 21, 2021 Strategas Securities, LLC Strategas ETF Flow Monitor - Please Do Not Redistribute Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com Please See ... $0 $10,000 $20,000 $30,000 $40,000 $50,000 '16 '17 '18 '19 '20 '21 Defensive ETF Flows (Treasuries + Low Vol + C. Staples + Utilities) Rolling 40-Day Sum, $MM FLOWS UPDATE... DEFENSIVE & TECH INFLOWS ACCELERATING With global equity markets under pressure, ETF flows towards defensive (e.g. ...
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Historic Drawdown For Treasuries; ARK vs. Energy Flows:
May 17, 2022
ETF Flow Monitor Tuesday, May 17, 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 HISTORIC DRAWDOWN FOR TREASURIES; ARK vs. ENERGY FLOWS It's only ... It's a trait historically consistent with difficult equity environments (e.g. 2000, 2008), and helpful towards explaining where the bulk of investor ETF allocations are being directed. Over the last ...
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Bull Or Bear Market, Equity Inflows Still Top $200 Bn In 1H:
Jul 5, 2022
ETF Flow Monitor Tuesday, July 5, 2022 Strategas ETF Research Todd Sohn, CMT (914) 261-5060 tsohn@strategasrp.com Strategas ETF Research See Appendix for Important Disclosures Please Do Not Redistribute Rank Ticker Focus Inflows ($ Bn) Performance 1. BIL Cash-Like ... OR BEAR MARKET, EQUITY ETF INFLOWS STILL TOP $200 BN IN 1H With the conclusion of a challenging first half, we were surprised to open up our flows database and see equity ETFs tally over +$200 Bn inflows. ...
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Early, But "Peak U.S. Dollar" Plays Key Role For 4Q ETF Risk Rally:
Sep 13, 2022
ETF Flow Monitor Tuesday, September 13, 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 EARLY, BUT "PEAK U.S. DOLLAR" PLAYS KEY ROLE FOR 4Q ETF RISK RALLY As my colleagues Jason Trennert and Ryan Grabinski wrote recently, the U.S. Dollar's impact on risk assets remains significant, particularly given its relative strength this year. Importantly, while the ...
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Pivot Or No Pivot, Record Year For Growth ETF Flows:
Dec 13, 2022 Please Do Not Redistribute See Appendix for Important Disclosures ETF Research Tuesday, December 13, 2022 Strategas ETF Research Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com PIVOT OR NO PIVOT, RECORD YEAR FOR GROWTH ETF FLOWS With the Growth factor coming off a decade plus of outperformance, we're surprised to learn that 2022 marks the best year of ETF flows for the segment, pushing +$25 Bn inflows. While that's a decent number, it pales into comparison to the over ...
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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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Equity Flows Accelerating As Top 10 Contribution Falls:
Aug 1, 2023 Please Do Not Redistribute See Appendix for Important Disclosures ETF Research Tuesday, August 1, 2023 Strategas ETF Research Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com EQUITY FLOWS ... Tactical equity ETF flows have reflected improved performance with June and July inflows eclipsing +$90 Bn, good for the strongest back-to- back ... It's not just money market funds seeing inflows, but long duration bets have surged too. The iShares 20+ Year Treasury Bond ETF (TLT) currently ...
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