|
|
Research Outlook:
May 14, 2026 ... Each of these themes are currently in Strategas Asset Management's Macro Thematic Opportunities ETF (SAMT). 5/14/26 Strategas Securities - Research Outlook PROPRIETARY INFORMATION - ... are now more than 18% of the S&P 500. With the recent performance, the SOXL ETF (3x leveraged long semiconductor ETF) has roughly doubled in size to surpass $20Bn in AUM. Because leveraged ETFs must rebalance daily, typically buying into rallies and selling into declines, SOXL has ...
|
|
New Fed Chair Has $8 Trillion At Play:
May 14, 2026 See Appendix for Important Disclosures ETF Research Thursday, May 14, 2026 Strategas ETF Research Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com NEW FED CHAIR HAS $8 TRILLION AT PLAY Pairing off with one of Jason Trennert's Major Investment Themes of 2026 - A New Fed Chair Gets Tested - from our perch within the ETF ... We believe this is where Fixed Income ETFs, particularly the actively managed space, has a growth opportunity. Active Fixed Income ETFs are roughly 23% ...
|
|
Rates A Rude Welcome For The New Chair, More Industrial Metals Breakouts:
May 13, 2026 ... to S&P 500 Positive / Negative Trend Signals FYI... + TREND CHANGE FOR RICE Strategas Technical & Macro Research Proprietary Information - Please Do Not Redistribute 20 5/13/2026 Rough Rice Futures 50 & 200-Day MA Overbought / Oversold Positive ↑ / Negative ↓ Trend Signals WHEAT CONTINUES TO TURN UP AS WELL Strategas Technical & Macro Research Proprietary Information - Please Do Not Redistribute 21 5/13/2026 Wheat ETF: WEAT 50 & 200-Day MA Daily % Change with +/- 2 Std. ...
|
|
List of ETFs to Hedge High Beta Exposure:
May 12, 2026 Semiconductors S&P 500 Industry Group % Weight Change Since 2/27/2026 Strategas ETF Research See Appendix for Important Disclosures ETF Research Tuesday, May 12, 2026 Strategas ETF Research Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com LIST OF ETFs TO HEDGE HIGH BETA Below is a list of stats that stand out to us today: * Semis are now 18.4% of the S&P 500. They were 14.2% at the start of 2026. The Tech sector is over 37%. * NVDA is larger than the Healthcare sector. ...
|
|
Things Are Getting Hot!:
May 11, 2026 The Nasdaq 100 gained +5.50%, the small-cap Russell 2000 rose +1.72%, and the S&P 500 equal-weight index lagged once again, finishing only +0.64%. The VIX closed the week roughly unchanged at 17.19 versus 16.99 the prior week. ETF ... NVDA also advanced +8.44% on the week and is now +15.39% YTD. Other mega-cap tech names posted solid gains as well, lifting the Mag7 ETF (MAGS) by +4.11%. Software was another bright spot: IGV rose +5.22% as several names delivered outsized ...
|
|
No Signs of a Top:
May 8, 2026 Right now, it would be hard to claim that we are at a top. 2000 2007 Current Comments 1. Blow-off top ✓ ✓ X While there are pockets of the market like semiconductors that are stretched, the market is within a reasonable level above its 200-day moving average. 2. Heavy inflows into equity market funds ✓ ✓ X Flows into Equity ETFs reflect not only broad optimism but also a structural transition away from mutual funds. Trailing 12-month inflows are currently in the 69 th ...
|
|
Video Slides:
May 8, 2026 ... Positive ↑ / Negative ↓ Trend Signals MARKET CONTINUES TO VALIDATE OUR BULLISH AUSSIE DOLLAR CALL Strategas Technical & Macro Research 24 5/8/2026 AUDUSD 50 & 200-Day MA Overbought / Oversold Positive ↑ / Negative ↓ Trend Signals ✓ A$ confirming the strength among the Industrial metals with fresh highs of its own. URANIUM STOCKS LOOK READY TO GO AGAIN Strategas Technical & Macro Research 25 5/8/2026 Global X Uranium ETF: URA 50 & 200-Day MA URA Relative to S&P 500 ...
|
|
Strategas Treasury Market Balance Sheet:
May 7, 2026 Lev Funds Net Positions Shorter Duration Futures OI 1M Tsy Futures OI Skews MOVE Index & Bond ETF Volatility Longer Duration Futures OI Tsy Net Issuance & RRF Operations Note/Bond Allotment + ... NEUTRAL 5/7/26 Please see the Appendix for important disclosures. BOND MARKET VOLATILITY: MOVE INDEX & BOND ETF ATM IMPLIED VOLATILITY Broad bond volatility has come in a bit and volatility on major ETFs remains around the midpoint of recent years. We're keeping this as long for now, ...
|
|
Energy ETF Focus: Now What?:
May 7, 2026 $0 $5,000 $10,000 $15,000 $20,000 Healthcare Staples Utilities Real Estate Discretionary Financials Materials Communications Energy Industrials Tech Sector ETF Flows ($MM) YTD Since Mar. '26 Low Strategas ETF Research See Appendix for Important Disclosures ETF Research Thursday, May 7, 2026 Strategas ETF Research Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com ENERGY ETF FOCUS... NOW WHAT? Be sure to look for Ryan Grabinski's Daily Macro Brief highlights on the Energy ...
|
|
Industrial Metals Continue to Hum Pro-Cyclical Tone, & Fresh Highs for the
Nikkei:
May 7, 2026 ... ROAD & RAIL BACK TO THE HIGHS Strategas Technical & Macro Research Proprietary Information - Please Do Not Redistribute 6 5/7/2026 S&P 1500 Road & Rail Industry 50 & 200-Day MA Road & Rail Relative to S&P 500 Positive / Negative Trend Signals ✓ Can they re-emerge as leaders? URANIUM STOCKS LOOK READY TO GO AGAIN Strategas Technical & Macro Research Proprietary Information - Please Do Not Redistribute 7 5/7/2026 Global X Uranium ETF: URA 50 & 200-Day MA URA Relative to S&P ...
|
|
|