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Jan. Market Balance Sheet: Market Balance Suggests Bull Market Intact:
Jan 30, 2026 ... 8 Wage Inflation Also Remains Contained, with the Labor Market Balanced and Quit Rates Low Sentiment Continues to Run Hot 0 20 40 60 80 100 Strategas Sentiment Dashboard Weekly Median Percentile of Inputs A composite of equity ETF flows, S&P futures positioning, put/call data, VIX curve, survey bullishness, and policy uncertainty. 1/30/26 Strategas Securities - Market Balance Sheet PROPRIETARY INFORMATION - PLEASE DO NOT REDISTRIBUTE 9 The Market is Expensive: Many ...
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Video Slides:
Jan 30, 2026 '26 SOFR has bounced between 3-3.30% for much of the last 6 months. Equity ETF Flows S&P Futures Positioning 10-Day Put/Call Ratio VIX Curve I.I. Bull / Bear ... 65-Day Flows Trailing 1-Year Flows Sector ETF Flows: Trailing 65-Days vs. 1-Year $MM GOOD VISUAL TO SEE SHORT-TERM vs. LONGER-TERM FLOWS 16 1/30/2026 Modest pick-up here... perhaps going the route of Healthcare where interest continues to accelerate. Tech, Metals, Industrials still most favored among sector ETFs. ...
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Portfolios in a Populist World:
Jan 30, 2026 For our "Corporate Angels" basket we used an ETF to represent fan favorite small businesses as well as the highest ranked companies in tech ex-social media, ... Basket IWM iShares Russell 2000 ETF MSFT Microsoft Corporation GM General Motors Company COST Costco Wholesale Corporation CMG Chipotle Mexican Grill, Inc. ... 2) No Sense of Fiscal Responsibility Among G7. 3) Pure speculation: ETFs Allow Individual Investors Easy Access to Gold 4) Antipathy Abroad for ...
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If You're Bullish Energy, These ETF Charts Are For You:
Jan 29, 2026 $10,000 $20,000 $30,000 $40,000 $50,000 $60,000 $70,000 $80,000 $90,000 '06 '07 '08 '09 '10 '11 '12 '13 '14 '15 '16 '17 '18 '19 '20 '21 '22 '23 '24 '25 '26 ETF AUM ($MM) Traditional Energy ETFs vs. Silver ETFs Strategas ETF Research See Appendix for Important Disclosures ETF Research Thursday, January 29, 2026 Strategas ETF Research Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com IF YOU'RE BULLISH ENERGY, THESE ETF CHARTS ARE FOR YOU Let's face it, the last few years for ...
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We Need To Talk About Silver...:
Jan 27, 2026 Laurent Laskowski, CFA (646) 292-7990 llaskowski@strategasrp.com Josh Miller (646) 292-7991 jmiller@strategasrp.com Equity Derivatives Strategy Tue. Jan. 27, 2026 We Need To Talk About Silver... As we wait for the FOMC meeting and mega cap tech earnings, Monday's trading action was most notable in the Silver ETF, SLV. The ETF saw its highest call volume and put volume ever, along with record volatility. Total options volume reached 6.7M, about twice the previous record. ...
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A Most Requested Tech Chart and Option Income ETF Growth:
Jan 27, 2026 $10,000 $20,000 $30,000 $40,000 $50,000 $60,000 $70,000 '05 '06 '07 '08 '09 '10 '11 '12 '13 '14 '15 '16 '17 '18 '19 '20 '21 '22 '23 '24 '25 Precious Metal ETFs Daily $ Trading Volume Strategas ETF Research See Appendix for Important Disclosures ETF Research Tuesday, January 27, 2026 Strategas ETF Research Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com METALS CRESCENDO, SOFTWARE FLOWS, DIVIDEND ETFs ARE SO LAST DECADE Here are 3 items you should about ETFs today... 1) ...
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Extremes, Vulnerabilities, & Opportunities:
Jan 27, 2026 ... STILL CALM Strategas Technical & Macro Research Proprietary Information - Please Do Not Redistribute 9 1/27/2026 S&P 500 50 & 200-Day MA U.S. BBB Corporate Spreads 6-Month High Line U.S. BB Corporate Spreads 6-Month High Line ✓ ✓ Positive ↑ / Negative ↓ Trend Signals AS PRIVATE CAPITAL NAMES WEAKEN, KRE WITH + RELATIVE TREND CHANGE Strategas Technical & Macro Research Proprietary Information - Please Do Not Redistribute 10 1/27/2026 Regional Banking ETF: KRE 50 & ...
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After a Choppy Week, All Eyes on Mag7:
Jan 26, 2026 ... A key question now is whether IWM could see weakness if the Mag7 display strength after earnings. While the firm remains bullish long term IWM, with implied vols still in the bottom quartile for IWM, February put spreads could present an interesting way to hedge a potential tactical pullback in the ETF, which is up 7.6% YTD. 01/26/26 Strategas Securities - Equity Derivatives Strategy PROPRIETARY INFORMATION - PLEASE DO NOT REDISTRIBUTE 3 In conclusion, although last week ...
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Don't Count Inflation Out Just Yet:
Jan 26, 2026 ... To the extent that input costs continue to rise, higher prices are likely to be passed on to consumers, albeit with a lag. While President Trump may attempt to address affordability through policy changes, unintended geopolitical consequences could quickly offset those efforts. Two "inflation-focused" ETFs that my colleague Todd Sohn often highlights, INFL and PPI, are worth watching in this context, and both have gotten off to strong starts this year. If the dollar takes ...
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Global Cyclical Recovery... With Some Risks:
Jan 26, 2026 ... Strategas Technical & Macro Research Proprietary Information - Please Do Not Redistribute 3 1/26/2026 The top 8 stocks have underperformed every other size bucket on average since 10/31, and this rotation has continued in the first few weeks of the new year. EEM HAS ONLY STRENGTHENED vs. S&P TO START YEAR Strategas Technical & Macro Research Proprietary Information - Please Do Not Redistribute 4 1/26/2026 Emerging Market ETF: EEM 50 & 200-Day MA EEM Relative to S&P 500 ...
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