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…
December 2020 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 October 2020
Monthly summary of fund flow data from our ETF universe, with a spotlight on “Net Long” figures, revealing where the bulls and bears are really putting their money to work.
November 2020 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.
Find & Fix Unwanted Exposures with Portfolio ZoomLens
Easily track what your ETF portfolio really owns. Zoom In for combined exposure to each stock; Zoom Out for details on which ETFs contribute to a particular stock exposure.
Flow Charts
Monthly summary of fund flow data from our ETF universe, with a spotlight on “Net Long” figures, revealing where the bulls and bears are really putting their money to work.
October 2020 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.