
IT’S SO OVER -Retail traders have been piling into $SQQQ (3x short Nasdaq 100) and $SGOV (cash) over the past two days -Call volumes traded peaked in October -Pretty much every speculative asset of note peaked in October https://t.co/ruhoAuTrha https://t.co/OAqKObkeTF

$SPY - It doesn't need to be overly complicated but a 20 day MA crossing below the 200 day ma is just a very simple downtrend confirmation. FYI - Downtrends are not bullish developments. https://t.co/NuNLLKNEHD

left: value stocks $IVE weekly right: growth stocks $VUG weekly both pulled back to prior breakout spots... https://t.co/QKoBNTlNJo
With @GZuckerman on the edge of his seat waiting for @BlueOwlCapital’s Q1 outflow numbers for OCIC, it’s interesting that today the stock is down 5.2%, or 4% more than peers. One would think plenty of employees already know the number.

$SPY would have to decline to 651.54 and $QQQ to 578.64 to fill this morning’s potential breakaway gaps, and $QQQ has now filled last Thursday’s gap. (No fooling…) How quickly the gaps get filled -- if at all – gives...
"[W]hat appears to have set Vanguard apart is its fund investors largely staying put and, thus, participating more fully in their gains." A good news story, and a characteristically thoughtful analysis, from @syouth1 https://t.co/HCPoMAVGqV

$HYG Daily. Biggest early divergence to the rally in risk is high yield/junk and some private credit names in the red. Here, high yield corporate bonds gapping down. Trump speech tonight on tap https://t.co/9x0hkcFmtd
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Fear & Greed just printed 8 — lowest since COVID. Every major coin is up 3-5%. That divergence matters more than any headline today. When the market rises into peak fear, sellers are spent. Bitcoin ETFs posted $1.32B in March...

Inigo Montoya, err I mean $SPYM, took in double any other ETF over the past month. Now has comfortable lead over $VOO in YTD flows. https://t.co/jLeSeHAiNw
In this week's video we highlight the rise of restraint from ETF flows, as well as dig into elevated ETF volume, and a few sector flow charts you should know. https://t.co/ewwa4G5PCz

ARK is going to add private co OpenAI into some of its ETFs. I believe it’s 4th ETF to do this, and def not the last. 3% weighting. Nice scoop from @shiringhaffary @isabelletanlee https://t.co/OITULFSOS1
351 ETFs (where investors make tax free exchange of highly appreciated stocks for ETF shares) are growing like crazy, there’s now 77 of them on the market w $16b in assets. We asked @TaxAlphaInsider on ETF IQ where he sees...
Now up on @SquawkCNBC Cathie Wood who has lost more money in $ARKK than any other actively managed ETF in history. She is giving viewers investing lessons now. Wash, rinse, repeat. @dougkass @cnbc

Texas Stock Exchange gets commitment for first primary ETF listing… Westwood Salient Enhanced Power & Infrastructure ETF ETF listings set to launch on TXSE in September. Expect more ETFs to follow. TXSE backed by Goldman, BofA, JPM, BlackRock, & Citadel. via @sashabella_r https://t.co/krgLh24joS
March... Oil $USO: +55% Gasoline $UGA: +42% Commodities $DBC: +15% $VIX: +27% Energy $XLE: +10% Bitcoin $IBIT: +3% Bonds $AGG: -2% S&P $SPY: -5% Mag 7 $MAGS: -6% REITs $VNQ: -6% Retail $XRT: -7% International Developed $VEA: -9% EM $IEMG: -9% Gold $GLD: -11% Silver $SLV: -20%

BofA Securities Equity Client Flow Trends Clients sold everything except SMID caps last week Biggest Energy ETF inflows since the start of Russia Ukraine war vs record Energy single stock outflows Buybacks by corp. clients decelerated wk/wk https://t.co/1GiRZIhmiM

Inflow into spot Bitcoin and Ethereum ETFs has resumed. Fund flows for yesterday: • BTC = +$69,440,000 • ETH = +$4,960,000 • XRP = -$2,310,000 • SOL = -$6,170,000 • LINK, AVAX, LTC, DOGE, HBAR, DOT = $0 https://t.co/DiTBBnxg5Z

Fwiw there have been 3 recent lower strike JHEQX events. The major lows on 6/22 and the actual low was the exact strike on Sept 22. Both followed by massive rallies. This one was the best proxy...

Thoughts? I discuss how to navigate market crashes using a barbell strategy combining stability and opportunity. We talk about building a foundation with VOO and VTI for security, while positioning for future gains in the power triad of compute, data,...

$SPY -4.99% in March (total return) $USO oil +55.4% $IBIT bitcoin +3.3% I tried to fumble together a few words about it all: https://t.co/M99CIccdiZ https://t.co/NIF1PedJWs

$QQQ - Up 3.4% today, the biggest up day since last May. Does it mean the downtrend is over? Not so fast. In order for it to be more than a one day bounce it has to get back above...

$USO has traded $158b worth of share in March. Here's what that looks like compared to every other months in its 20yr history. https://t.co/R1flDcvjqy

Q1 rotation: $XLE +20%. $QQQ -4.2%. Money is moving FROM innovation TO survival. That's not a style rotation. That's the market telling you what it believes about the economy. When energy beats tech by 24 points in a quarter, listen. --- https://t.co/SxMLhgCbeX

Shortest time frame first order of business-- for $QQQ to build base upon this first resistance / and flatten that downtrend. https://t.co/UeKNgXLBWt

Weekly chart of Gold trying to lead out of the hole after suffering its largest drawdown since 2022. A move back over 430 in $GLD ETF should bring more confidence back to the bull side. (long) https://t.co/awUJXQ86tT

Metals & Mining ETF $XME is one of the pullback opportunities I'm watching here on @IBDinvestors MarketSurge. Decent 25% correction from highs, but I still want to see more stabilization to tell me it's ready to resume higher. #IBDPartner https://t.co/beBYip9G1n

Dividend ETFs look similar… but they’re built very differently. • VYM → broad, steady income • SCHD → quality + dividend growth • SPYD → higher yield (more risk) • DGRO → consistent dividend growers Chasing the highest yield isn’t always the smartest move. Growth +...

People often ask when we're going to bring Return Stacked® funds to Europe. Unfortunately, no time soon. But others are starting to bring interesting product to that market. AQR just launched the Delphi Fusion Global UCITS Fund — global equities stacked with their...

My note on $SPYM last week was timely, it's now the #1 YTD in flows. It's been ages since anything other than the Mighty VOO was in top spot. Some weird rebal flows going on so may be short-lived but...

With equities down and gold in the gutter (zero corr can be a nasty surprise), investors are PILING into treasury ETFs, which took in about $30b in March, over double recent monthly avg, namely ultra short like $SGOV and $BIL...

Four consecutive weeks of outflows from gold ETFs. This will go down as one of the best opportunities to add to gold at historically oversold levels in my view. Bottoms are always a process, and I do believe we are in the...

"It's now four consecutive weeks of outflows for gold ETFs - they saw net outflows of US$4bn (~34 tonnes) last week. That's the fourth consecutive weeks of outflows. All regions saw losses, lead by Asia and North America." -Krishan Gopaul, World...

YTD... stocks $SPY -7.1% Bonds $AGG -0.2% Not a perfect zig-zag, but certainly some alpha in $AGG https://t.co/IWkDvMCo0x

Lot of people are are down 30-40-50%. But $SPY is still below 10%, hence majority of your investment should be in index.

LeverageShares filing for an inverse and -2x Bitcoin Volatility ETF. Like $XIV and $TVIX but for Bitcoin. https://t.co/N8XxMw12uQ

The Free Markets ETF ( $FMKT ) finished at $20.31 today, down 0.15%. Research shows companies experiencing regulatory relief often see significant decreases in compliance costs. $FMKT gives you targeted exposure to this powerful economic catalyst. https://t.co/Due0P8pr4a

$SPLV vs $SPHB ... fresh YTD high... nearly the best day since last November https://t.co/4JIqIxenbR

Downtrends occur when the $QQQ is below the @mwebster1971 21ema Uptrends occur when we sustain above the 21 https://t.co/cqNcFqfp8R
We don’t own what the crowd owns. 🚫📈 ❌ No #Bag7 ❌ No Mega Cap Tech Instead: 🛢️ Energy (XOP) ⚡Utilities (XLU) 💵 USD 🌽 Commodities Result: 📉 Down <1% from highs

The error every ETF has you should be mindful of! While it may not matter on big ETFs like SPY or VOO, it could be meaningful on smaller ETFs.

Lower rates today helping yield-sensitive S&P 500 sectors.. but not the small caps... 8/11 SPX sector ETFs up with the index -0.15% https://t.co/1d07AUB0cD

$IWM Quarterly. Another quarterly candle of note (completed tomorrow at the bell). Small caps were THE rotation pick for many into this year. Massive bearish reversal here after holding up for a while https://t.co/P2FBiYFT0c

Utilities outperformance (XLU/SPY +10% in 3 months) isn’t about ‘dividends’. It’s about hiding. Defensive leadership is the market whispering, not yelling. https://t.co/03ODg2hzij
$SPY Annualized real returns: 1929 - 1942: -0.9% 1968 - 1982: -0.3% 2000 - 2012: -0.7% Sometimes 'Just buy the S&P 500' doesn't work as well as it has lately.

Bonus momentum and mean-reversion switching strategy update with new signals. $TLT $GLD $TLT Link in reply below. 👇 https://t.co/f6qo530Cv7

We seeing an uptick in ETF closures as issuers trim fat and get rid of spaghetti that didn't stick. Notable that they getting MUCH less patient. The avg age of a liquidated ETF this year is 1yr 9mo, about half...

Do Staples and Low Volatility vs the S&P 500 hold the breakout and keep moving higher here? https://t.co/xQS4BCRIq8

Weekly report for subs is out. Weekly Market Report: Mission Accomplished $SPY $GLD $TLT $DBC $VEU Link in reply below 👇 https://t.co/sJzfMMS4Mg
This will not be a popular opinion, but it's mine: Semis, Gold & Liquidity Have Topped This Year From my live trading room March 20th... semiconductors, gold & broader liquidity trends have peaked after a multi-year rally. Mean reversion = prolonged rollover. $SMH...