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Bull Market is an "Old Story," but Intact; De-Globalization Intensifies:
Jan 16, 2026 ... 6% - - iShares Gold Trust (IAU) Commodities 40% 4% - - Aberdeen Standard All Commodity ETF (BCI) 100% 10% - - Strategas Recommended ALTERNATIVE Allocation (Jan'26) Strategas ... Allocation SMA Portfolio Exposures Dev AC Core 26% 15% 26% 16% iShares MSCI EAFE Core ETF (IEFA) US LC Growth 24% 14% 27% 16% iShares S&P 500 Growth ETF (IVW) US LC Value 20% 12% 19% 11% iShares S&P 500 Value ETF (IVE) EM AC Core 14% 8% 11% 7% iShares MSCI EM Core ETF (IEMG) US LC Core 10% 6% 12% 7% ...
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Video Slides:
Jan 16, 2026
ETF: RSP 50 & 200-Day MA RSP Relative to S&P 500 Positive / Negative Trend Signals & 3-Month High/Low Lines 52-WEEK RELATIVE HIGH FOR SMALL-CAPS vs. LARGE AS WELL Strategas Technical & Macro Research 3 1/16/2026 Russell 2000 ETF: ... Yesterday's Russell 1000 Technology Relative Lows Equity ETF Flows S&P Futures Positioning 10-Day Put/Call Ratio VIX ... '16 '17 '18 '19 '20 '21 '22 '23 '24 '25 Precious Metal ETFs Daily $ Trading Volume EXTREME... 20 1/16/2026 1/14/26 ...
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ETF Metal Mania, The Hunt Bros, And Option Trades:
Jan 15, 2026 0.0 1.0 2.0 3.0 4.0 Invesco DB Ag ETF iShares Bitcoin Trust ETF Invesco DB Oil ETF iShares 10-20 Year Treasury ETF iShares Core S&P 500 ETF Sprott Uranium Miners ETF SPDR Gold ETF VanEck Junior Gold Miners ETF VanEck Gold Miners ETF Global X Silver Miners ETF Sprott Junior Copper Miners ETF Amplify Junior Silver Miners ETF VanEck Rare Earths ETF Global X Copper Miners ETF abrdn Physical Palladium Shares ETF United States Copper ETF Sprott Lithium Miners ETF iShares Global ...
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Equal Weight Taking the Baton, Rotational Market Continues in Early Days of
'26:
Jan 15, 2026 Strategas Technical & Macro Research Proprietary Information - Please Do Not Redistribute 3 1/15/2026 Equal-Weight S&P 500 ETF: RSP 50 & 200-Day MA RSP Relative to S&P 500 Positive / Negative Trend Signals & 3-Month High/Low Lines ✓ ✓ 52-WEEK RELATIVE HIGH FOR SMALL-CAPS vs. LARGE AS WELL Strategas Technical & Macro Research Proprietary Information - Please Do Not Redistribute 4 1/15/2026 Russell 2000 ETF: IWM 50 & 200-Day MA IWM Relative to S&P 500 Positive / Negative ...
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Earnings and Positioning:
Jan 14, 2026 As a result, 15% of the top 100 most liquid S&P 500 stocks have inverted 1-month skew vs. as high as 38% in October, which was reflecting FOMO and signs of momentum chasing. * Owning shorter-term index options remains difficult in the broader indices, but more rewarding in more concentrated sector ETFs. SPY 1-month implied vol has been roughly flat to start the year, but IWM and SMH (among others) have been rewarding call buyers, although the trend has cooled a bit over the ...
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Is E.M. Back? ETF Investors Think So:
Jan 13, 2026 10 20 30 40 50 60 70 80 Annual # of New All-Time Highs MSCI Emerging Markets Index Strategas ETF Research See Appendix for Important Disclosures ETF Research Tuesday, January 13, 2026 Strategas ETF Research Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com IS E.M. BACK? ETF INVESTORS THINK SO After years of inconsistency is E.M. back ? Here's what you should know... * Flows suggest ETF investors are moving wholesale into E.M. and, importantly, the exposure across popular ...
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Discretionary & Industrials Remain Strong, China Re-engaging:
Jan 13, 2026 ... International Corp Professional Services $5,187 AIT Applied Industrial Technologies Inc Trading Companies & Distributors $10,318 SITE SiteOne Landscape Supply Inc Trading Companies & Distributors $6,458 Yesterday's R1000 Industrials Sector Relative High List ANOTHER + ALERT FOR THE CHINA ETFs YESTERDAY Strategas Technical & Macro Research Proprietary Information - Please Do Not Redistribute 8 1/13/2026 China Large-Cap ETF: FXI 50 & 200-Day MA Daily % Change with +/- 2 Std. ...
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A Strong Start to 2026, but without Mag 7:
Jan 12, 2026 For many non-Mag-7 sector ETFs, what had been a calm environment has turned into one of high volatility, with 10-day ... While implied volatility has risen as well for most ETFs, the increase in option prices has been relatively modest by comparison. In semi-conductors, SMH is up 8% YTD without the help of NVDA or AVGO (27% of the ETF) due to an impressive ... using Feb/Mar call structures on concentrated ETFs to maintain upside participation while limiting downside exposure. ...
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Fed Subpoena, Credit Card Limits, Growing Populism & The 2026 Midterms:
Jan 12, 2026 ... Information - Please Do Not Redistribute 7 GSE MBS PURCHASES OFFSET THE RUNOFF OF MBS FROM THE FED'S BALANCE SHEET 70 75 80 85 90 95 100 105 110 115 Dec-23 Mar-24 Jun-24 Sep-24 Dec-24 Mar-25 Jun-25 Sep-25 Dec-25 XHB Homebuilders ETF relative to S&P 500 Bessent: Goal of MBS Buys Is To Match Fed Run-Off U.S. Treasury Secretary Scott Bessent on Friday said the goal of the Trump administration's launch of mortgage-backed securities purchases is to roughly match the rate ...
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Video Slides:
Jan 9, 2026 ... We won't fight the trend here, but the rest of the world making a new high before the QQQs is a notable shift. Equity ETF Flows S&P ... Excessive post- election optimism. 80 th %-tile WOW... 25 1/9/2026 S&P 500 Monthly Monthly Equity ETF Flows $ Bn 1yr Avg Massive month of inflows to end 2025 for equity ETFs. $100 Bn was rare, reached over ... 2017 2018 2019 2020 2021 2022 2023 2024 2025 Annual Russell 2000 ETF Price Performance Annual ETF Flows ($MM) Annual Small-Cap ETF ...
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