May 2021 Sector SPDR Analyzer
Succinct investment outlook for each of the 11 Select Sector SPDR ETFs based on a fundamental analysis of the funds’ underlying constituents.
Flow Charts: Where the ETF Money Went in March 2021
Money continued to flow into ETFs in March, picking up from February with a continued preference for higher-beta plays like small caps and foreign stocks. Bond investors however appeared more cautious where they put new money to work. Welcome to the April 2021 issue of Flow Charts, a monthly summary of fund flow data from…
April 2021 Sector SPDR Analyzer
Succinct investment outlook for each of the 11 Select Sector SPDR ETFs based on a fundamental analysis of the funds’ underlying constituents.
March 2021 Sector SPDR Analyzer
Succinct investment outlook for each of the 11 Select Sector SPDR ETFs based on a fundamental analysis of the funds’ underlying constituents.
Flow Charts: Where the ETF Money Went in January 2021
Despite the S&P 500’s decline in January, investors poured new money into higher-beta areas across the board, as the pace of inflows picked up steam compared with December. Welcome to the 5th issue of Flow Charts, a monthly summary of fund flow data from our ETF universe. As a reminder, we take a slightly different…
February 2021 Sector SPDR Analyzer
Succinct investment outlook for each of the 11 Select Sector SPDR ETFs based on a fundamental analysis of the funds’ underlying constituents.
Banned Chinese Companies: More Selling to Come?
We found 178 ETFs that still have some exposure to banned Communist Chinese Military Companies and their Affiliates.
Flow Charts: Where The ETF Money Went in December 2020
Money flooding into ETFs slowed in December, capping off a historically strong year. Analysis of the flow data suggests that while in some aspects investors were growing more cautious, they also continued to allocate fresh money to “risk-on” areas of the market. Welcome to the 4th issue of Flow Charts, a monthly summary of fund…
January 2021 Sector SPDR Analyzer
Succinct investment outlook for each of the 11 Select Sector SPDR ETFs based on a fundamental analysis of the funds’ underlying constituents.
Flow Charts: Where the ETF Money Went in November 2020
November was a blockbuster month for money flooding into ETFs. Coinciding with the historic stock market rally, pro-cyclical plays were the biggest winners, with one notable exception: Emerging Market stocks. Welcome to the 3rd issue of Flow Charts, a monthly summary of fund flow data from our ETF universe. As a reminder, we take a…