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Two Steps Forward, One Kinetic Step Back In Iran:
May 28, 2026 ... not be willing to acquiesce to such contract provisions. 60 100 140 180 220 '22 '23 '24 '25 '26 SOXX Semiconductor ETF rel S&P 500 (Indexed to 100 on 1/1/2022) 5/28/2026 www.strategasrp.com Proprietary Information - Please Do Not ... In addition, the US already tariffs polysilicon and solar wafer imports from China under Section 301 at a 50% rate (rate doubled from 25% as of January 1, 2025). 20 60 100 140 180 '22 '23 '24 '25 '26 TAN Solar ETF rel S&P 500 (Indexed to ...
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Opportunity For Consumer? One ETF To Play It:
May 28, 2026 Staples Discretionary Communications Materials Energy Real Estate Industrials Tech Sector ETF Flows ($MM) YTD Since Mar. '26 Low Strategas ETF Research See Appendix for Important Disclosures ETF Research Thursday, May 28, 2026 Strategas ETF Research Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com How much worse for Discretionary? Take a 6-month tally of equal-weight sector performance compared to their 20-year history and Consumer Discretionary ranks in its bottom decile. ...
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NYC Client Survey Results, Vigilant w/ the Parabolic Names, & Some
Discretionary Breakouts (Not a Typo):
May 28, 2026 ... Proprietary Information - Please Do Not Redistribute 16 5/28/2026 3D Printing ETF: PRNT 50 & 200-Day MA PRNT Relative to S&P 500 Positive / Negative Trend ... ALSO VULNERABLE Strategas Technical & Macro Research Proprietary Information - Please Do Not Redistribute 18 5/28/2026 China Large-Cap ETF: FXI 50 & 200-Day MA ... MEANWHILE, STRONG DAY FROM ARGENTINA Strategas Technical & Macro Research Proprietary Information - Please Do Not Redistribute 20 5/28/2026 Argentina ETF: ARGT ...
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Story-Telling Investors:
May 27, 2026 ... We are not sure who coined this term, but it has caught on as an economic descriptor in corporate earnings calls in 2026. 15 The key difference is that shape is not as inherently 15 What's an 'E-shaped' economy - and where do you fit in it? | Morningstar Please Do Not Redistribute unstable as the sloped "K." The symbol matters for the conclusion. Ʞ-shaped Stock Market Another narrative relates to the concentration in the stock market. As Strategas' ETF Strategist Todd Sohn ...
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Earnings Season Behind, All Eyes on Iran:
May 26, 2026 The U.S. 10-year yield eased to 4.56% (from 4.59%), while WTI July futures fell - 4.38%. ETF Description May 8, 2026 May 15, 2026 May 22, 2026 SPY S&P 500 2.35% ... +2.49%, both significantly outperforming. In contrast, the Mag7 lagged, with the MAGS ETF down -0.69%. Nvidia was the notable underperformer, falling -4.43%. ... For upside participation, we continue to like June call spreads in more concentrated sector ETFs such as SMH and IGV. USO short-term put spreads (potentially ...
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A.I. ETFs Going Extreme:
May 26, 2026 See Appendix for Important Disclosures ETF Research Tuesday, May 26, 2026 Strategas ETF Research Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com A.I. ETFs GOING EXTREME Here's what you need to know from the ETF universe this week: 1) We're sensing a theme... while flows and volumes can reveal real-time investor behavior, new ETF filings are another reflection. Last week saw a slew of issuers looking to release new products focused on A.I. and Semiconductors to ...
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Video Slides:
May 22, 2026 .../2026 4/6/2026 4/13/2026 4/20/2026 4/27/2026 5/4/2026 5/11/2026 Cumulative Sector ETF Flows Since March 30th S&P 500 Low $MM Tech Materials Industrials Energy Real Estate Comm Discretionary Utilities Staples Healthcare Financials THIS IS SOME CHART... Strategas ETF Research 9 5/22/2026 Tech Cumulative sector flows ex. ... & Macro Research 11 5/22/2026 Excessive Optimism Excessive Pessimism Equity ETF Flows S&P Futures Positioning 10-Day Put/Call Ratio VIX Curve I.I. Bull / Bear ...
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Client Correspondence; Shorting the £; Remember the Poppy:
May 21, 2026 ... I have always believed that asking a sell-side analyst about what they are doing with their own money would reveal more about what he or she might really believe about the markets than any 40-page, fancy pants PowerPoint presentation. I shorted ETF FXB on the news of Starmer's retrograde approach to economic policy last week. 1.34 1.05 1.25 1.45 '21 '22 '23 '24 '25 '26 GBPUSD Spot Exchange Rate Source: Strategas, Bloomberg 5/21/26 Strategas Securities - Investment Strategy ...
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Go Active ETFs For REIT Exposure:
May 21, 2026 See Appendix for Important Disclosures ETF Research Thursday, May 21, 2026 Strategas ETF Research Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com GO ACTIVE ETFs FOR REIT EXPOSURE It's been just about 1,100 trading days since the Vanguard Real Estate ETF (VNQ) last hit a new high... that's a tough spot to be in during a bull market. So, what's the case for Real Estate going forward? Here's how we'd boil it down: * While it's not quite the "office apocalypse" of the early ...
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New High For Levered ETF AUM and Hedging High Beta:
May 19, 2026 $7,000 Average Daily Equity ETF Flows $MM Strategas ETF Research See Appendix for Important Disclosures ETF Research Tuesday, May 19, 2026 Strategas ETF Research Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com NEW HIGH FOR LEVERED ETF AUM & HEDGING HIGH BETA What we believe you should know from the ETF universe today: 1) New high for levered long assets... the rocket ascent from Semiconductors has pushed levered long ETF AUM to a new high through last week, above $180 Bn. ...
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