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Video Slides:
Apr 24, 2026 7 4/24/2026 Strategas ETF Research Source: Strategas, Bloomberg, 4/20/26 S&P 500 Cyclicals Relative Defensives ✓ Cyclical Minus Defensive Sector ETF Flows Rolling 65-Day Sum, $ Bn As the market sways back towards large-cap Tech, note that cyclical absolute flows and relative defensives is more muted. Cyclical Sector ETF Flows Rolling 65-Day Sum, $ Bn ... Many names back to their relative lows. Banks re- emerging. Extreme ETF flows a risk. Biotech strong; sentiment ...
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Flat Skew Ahead of a Big Earnings Week:
Apr 23, 2026 50 calls $1.30 (2.9% of $44.75 spot) Bitcoin seems to be gaining some momentum. 2-month implied volatility is in the 30 th percentile and the implied realized spread has been coming in from the March highs when the ETF made recent lows. Our colleague Todd Sohn highlighted this morning we find the compression in trading volume and largely restrained flows timely for looking at the Crypto ETF space. Cumulative flows peaked back in early October, a proper cooling in our opinion. ...
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Crypto ETFs And An Options Trade To Play It:
Apr 23, 2026 See Appendix for Important Disclosures ETF Research Thursday, April 23, 2026 Strategas ETF Research Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com CRYPTO ETFs AND AN OPTION TRADE TO PLAY IT We strive to the best of our ability to combine actionable ideas across Strategas' research verticals - whether through Investment Strategy, Policy, Technical, Economics, ETFs, Options, Fixed Income - and provide unique data as well as. On that score, within our ETF universe we find ...
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One Sector To Rule Them All:
Apr 21, 2026 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% '20 '21 '22 '23 '24 '25 '26 Equity ETF Flows Percentile 1-Year Lookback Strategas ETF Research See Appendix for Important Disclosures ETF Research Tuesday, April 21, 2026 Strategas ETF Research Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com ONE SECTOR TO RULE THEM ALL This week's ETF universe highlights: accelerating flows and the revival of Tech into earnings. Flows Accelerating... equity ETF flows sit in their 70 th percentile ...
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Keeping a Tactical Upside Bias:
Apr 20, 2026 the other three indices as the MAG7 group rallied +8.68%, looking at the MAGS ETF. Dispersion is coming back to the market, with Health Care, Staples, ... ETF Description Apr 2, 2026 Apr 10, 2026 Apr 17, 2026 SPY S&P 500 3.43% 3.60% 4.52% XLK Technology 4.67% 4.88% 8.22% XLY Cons. Disc. 2.34% 4.38% 6.66% XLC Com. ... Among the Mag7, MSFT will be key next week, particularly as a bellwether for the software industry and the IGV software ETF. We liked the IGV May 85-90 call ...
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Video Slides:
Apr 17, 2026 ... MSCI Brazil ETF: EWZ 50 & 200-Day MA EWZ Relative to S&P 500 Positive / Negative Trend Signals Ticker Name Sector (sorted) Industry Market Cap ($MM) Ticker Name Sector (sorted) Industry Market Cap ($MM) 017670 KP SK Telecom Co Ltd Comm. ... A change for what we've described all year as "a market of many." Remains bifurcated. Many names back to their relative lows. Banks re- emerging. Extreme ETF flows a risk. FINANCIAL SECTOR 20-DAY HIGHS > 50% Strategas Technical & Macro ...
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Leadership Looks Pre-Iran... Small-Caps, Global, Power & Resources:
Apr 14, 2026 ... ETF: EWZ 50 & 200-Day MA EWZ Relative to S&P 500 Positive / Negative Trend Signals AUSTRALIA LOOKS SIMILAR... RESOURCES Strategas Technical & Macro Research Proprietary Information - Please Do Not Redistribute 9 4/14/2026 iShares MSCI Australia ETF: EWA 50 & 200-Day MA EWA Relative to S&P 500 Positive / Negative Trend Signals HERE'S TAIWAN... (SEMIS) Strategas Technical & Macro Research Proprietary Information - Please Do Not Redistribute 10 4/14/2026 iShares MSCI Taiwan ETF: ...
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Memory Mania? Semis Nearly 16% of S&P 500:
Apr 14, 2026 $500 $1,000 $1,500 $2,000 $2,500 $3,000 Jan-25 Apr-25 Jul-25 Oct-25 Jan-26 Apr-26 Daily $ Trading Volume of Memory Related ETFs $MM Strategas ETF Research See Appendix for Important Disclosures ETF Research Tuesday, April 14, 2026 Strategas ETF Research Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com MEMORY MANIA? SEMIS NEARLY 16% OF S&P 500 Below are two items we believe you should know from the ETF universe this week: Memory Mania? In between flows and volumes, product ...
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Four Lines In The Sand, FX Resembles Pre-Iran, & Brazil Among First Markets
At New High:
Apr 13, 2026 ... BRL REMAINS STRONG Strategas Technical & Macro Research Proprietary Information - Please Do Not Redistribute 11 4/13/2026 USDBRL 50 & 200-Day MA Overbought / Oversold Positive ↑ / Negative ↓ Trend Signals ✓ SPEAKING OF LAT-AM... CONTINUES TO ACT GREAT Strategas Technical & Macro Research Proprietary Information - Please Do Not Redistribute 12 4/13/2026 Lat-Am 40 ETF: ILF 50 & 200-Day MA ILF Relative to S&P 500 Positive / Negative Trend Signals Overbought / Oversold ✓ ...
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