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Video Slides:
Jan 23, 2026 ... CONTINUE TO LIKE REGIONALS Strategas Technical & Macro Research 10 1/23/2026 Regional Bank ETF: KRE 50 & 200-Day MA KRE Relative to S&P 500 ... Positive ↑ / Negative ↓ Trend Signals OUTFLOWS FROM ENERGY 13 1/23/2026 Invesco Equal-Weight Energy Sector ETF: RSPG RSPG Relative to RSP Cumulative Energy Sector ETF Flows, $MM During ... SPX Strategas Technical & Macro Research 22 1/23/2026 Emerging Markets ETF: EEM 50 & 200-Day MA EEM Relative to S&P 500 Positive / Negative ...
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Staples: Rationale To Get Defensive Needed For Staples To Work:
Jan 22, 2026 By contrast, a stabilization in the dollar alongside rising investor risk aversion could act as a catalyst for increased exposure to staples. While the sector benefited during the era of financial repression due to its relatively attractive dividend yields, yield-seeking investors can now find comparable or greater safety in short-term bonds or income-oriented ETFs, diminishing staples' relative appeal. * Sales & Earnings Growth Expectations Are Underwhelming From a ...
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Sector Focus: Consumer Staples:
Jan 22, 2026 Vol ETFs have seen extensive outflows suggesting positioning remains light in case of larger speed bumps down the road. Still, it's not lost on us that there's major competition for capital via Treasury Bill and option income ETFs, ... $80,000 $90,000 '13 '14 '15 '16 '17 '18 '19 '20 '21 '22 '23 '24 '25 Cumulative Factor ETF Flows Quality vs. Low Vol vs. ... 7.5 8.1 FDLO 4.9 13.2 10.5 2.3 Among a handful of Low Vol ETFs, they tend to have overweight Staples exposure. ✓ 0.40 ...
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Key Takeaways From Last Two Days... Equal-Weight Persisting & KRE Breaking
Out:
Jan 22, 2026 ... CONTINUE TO LIKE REGIONALS Strategas Technical & Macro Research Proprietary Information - Please Do Not Redistribute 4 1/22/2026 Regional Bank ETF: KRE 50 & 200-Day MA KRE Relative to S&P 500 Positive / Negative Trend Signals ✓ ✓ ... SPX Strategas Technical & Macro Research Proprietary Information - Please Do Not Redistribute 10 1/22/2026 Emerging Markets ETF: EEM 50 & 200-Day MA EEM Relative to S&P 500 Positive / Negative Trend Signals Multi-year relative high for EEM ...
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Flows to Know + Interesting New ETFs:
Jan 20, 2026 $3,048 $3,660 $5,605 $0 $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Average Daily Equity ETF Flows $MM Strategas ETF Research See Appendix for Important Disclosures ETF Research Tuesday, January 20, 2026 Strategas ETF Research Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com FLOWS TO KNOW + INTERESTING NEW ETFs Here's what you need to know from the ETF universe today... -Equity flows remain enthusiastic. ...
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Sentiment Ripe For a Check, But Not the Setup For a Top:
Jan 20, 2026 ... CAP-WEIGHT S&P Strategas Technical & Macro Research Proprietary Information - Please Do Not Redistribute 6 1/20/2026 Equal Weight S&P 500 ETF: RSP 50 & 200-Day ... S&P Strategas Technical & Macro Research Proprietary Information - Please Do Not Redistribute 7 1/20/2026 All Country World Index ex. U.S. ETF: ACWX 50 & ... Information - Please Do Not Redistribute 23 1/20/2026 Global X Uranium ETF: URA 50 & 200-Day MA URA Relative to S&P 500 Positive / Negative Trend Signals ...
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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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