ETH ETFs Drive $260M Surge, Target $2,400 Breakout
Spot ETH ETFs +$260M in 3 days lift ETH >$2,300. Institutional flows (BlackRock, Fidelity) fuel momentum. Risk: $2,400 resistance; failure may retest $2,300. Trade: buy breakout >$2,400. — Viktor Kopylov, PhD, CFA More insights: t.me/si14Kopylov
DRAM Surges 66% in Month, Becomes Thematic ETF Benchmark
$DRAM, so hot right now. $DRAM. Went up another 9% today, now up 66% in its first month and has $3.3b. It's basically the $IBIT of thematic equity ETFs. https://t.co/du9QYTyZmx
Nasdaq 100 Near Decade‑Best One‑Month Returns
One-month rolling returns for the Nasdaq 100 are approaching “as good as it gets” territory looking back 10 years. $QQQ https://t.co/dTWf01sTfH
XLI Poised for Bullish Breakout Amid Sector Rotation
Rotation eventually will need to be a big theme for this epic market bounce to turn into a longer term move. And $XLI Industrials' technical set up makes it a strong candidate. The ETF saw a strong bounce from late March into...
Own XRP Directly for Utility, Not Just ETF Exposure
ETFs give you price exposure without the asset. Easy allocation, no custody headaches. The bearer asset gives you the actual XRP, access to DeFi products, and no ongoing fees to counterparties. Physical gold trades at a premium over spot for...
Massive Bitcoin ETF Inflows Signal Bear Rally’s End
$2.7 billion has poured into Bitcoin ETFs over the last 3 weeks. 9 consecutive days of inflows. History says this is when bear market rallies start to fade. Remeber crypto will be unforgiving, be very careful chasing pumps.
XLK Tech ETF Gains 29% in Two Days
$XLK tech ETF +29.2% from the March 30 low... down just 2 days since https://t.co/BgOOWE85iE
Prediction Market ETFs Offer Bias‑Free Macro Bets
NEW: Bet the President, Fed or CPI- Skip the Analysis, Guesswork and Bias. New from me today on the reason prediction market ETFs could be more popular and legit than people think. Every big macro event (Election, Fed, etc) we...
Small‑cap Growth Outperforms Large‑cap, yet Remains Ignored
Wow, 100% of small cap growth funds are beating large cap growth over the past year. This number is 10% for five years = small cap is having a legit moment rn. $IWM also just hit ATHs. And yet, no...
Diversify with Gold and Commodities to Hedge Future Uncertainty
If you didn't own commodities and gold in your portfolio the last two years your portfolio missed the big moves in those assets which blew away SPX. GLD, TLT, GSG, and SPY are all gonna have shitty 10 year windows....
Nine Space ETFs Launch in Three Months Amid SpaceX IPO
I did not realize there have been NINE space ETFs filed or launched in last 3mo. Not to mention the ones curr on mkt changing methodologies/names. All this for Space X IPO. Never seen anything like it.. Facebook, Alibaba were...
Specialized ETFs Often Lag Behind Over Time
The hidden risk in specialised ETFs Some niche ETFs underperform significantly over time. #ETFs #Investing https://t.co/nlmUQQyBvG
ETF Inflows Boost Bitcoin Past $80K, Rotating From Gold
ETF flows are back in the markets, and the markets are turning upwards for #Bitcoin. Clearly above $80K since yesterday, and I assume we'll continue to see more strength coming in over the course of the next few weeks as there's...
BTC Spot ETF Attracts $532M Inflows, Others Lag
JUST IN: On May 4, BTC, ETH, SOL, and XRP spot ETFs saw net inflows of $532.21M, $61.29M, $3.28M, and $3.87M respectively.
Roundhill Launches MAGP: Expanded Magnificent Seven ETF
Roundhill filing for a Magnificent Seven Plus ETF $MAGP which will hold the Mag 7 plus any co based on the "company's contribution to technological innovation" which include private cos. Smart sequel to $MAGS which has $5b (i underrated this...
Rising Rates ETF Hits All‑Time High, Volume Surges
New all-time highs for this Rising Rates ETF that we put on the map (see when the volume spiked?) and @ProShares didn't even send me chocolates... $EQRR https://t.co/wMMrGk2rwf
Spot Rare Market
Matthew Tuttle @TuttleCapital on: * Inverse ETFs Explained (SARK & Shorting ARK) * Can There Ever Be Another Warren Buffett? * The HEAT Investment Framework * Retail Investors vs Institutions * Why ARK Invest’s Performance Reversed * How to Launch a Successful ETF (Timing, Themes &...
Equities Surge, Bonds Lag as Risk Spikes
$QQQ is up 20.8% from the Mar 30 low. $TLT is near the bottom of its 3-month range. Risk is screaming. Bonds are not applauding.
Bond Sector ETFs Flop as BondBloxx Liquidates
BondBloxx is liquidating their bond sector ETFs. Another failed attempt to make bond sectors a thing. Sectors are massive on equity side, but no one cares with bonds. ht @Todd_Sohn https://t.co/eX05YKGaAl
ETF Firms Seek SEC Approval for Prediction Market Funds
Amazed to learn that ETF companies have filed for prediction market ETFs for yes/no events like election results. They would be derivatives tied to platforms like Kalshi. SEC is reviewing and asked for more info today.
XRP ETFs Reverse, $35K Net Outflows End Inflow Streak
BIG NEWS: 🚨 $XRP ETFs saw ~$35K in net outflows last week, ending a 3-week inflow streak
IBIT's Strong April Flows Defy Negative YTD Trend
$IBIT coming in at #11 in April flows with $2.3b, baller number considering it's only ETF on list with negative YTD return. Typically only see that with Vanguard ETFs (their invs buy rain or shine). Good sign for long-term viability...
SEC Delays Launch of Prediction Market ETFs
RAIN DELAY: Prediction Market ETFs have been delayed by the SEC, according to Reuters. They were slated to start rolling out Thursday but SEC is seeking more info about mechanics and disclosures. Delay is likely temporary, so stay tuned.. https://t.co/zTwyblC6Ys
Know Management, Costs, Risks Before Choosing Bond ETFs
JUST IN: Total bond market ETFs differ in management, costs, and risks, so know these before adding one to your portfolio.
Index Funds Act as Momentum, Ignoring Quality, Distorting Markets
Terry Smith on how index fund investing is not passive investing but rather a momentum strategy "The increasing proportion of equities held by index funds are invested without any regard to the quality or valuation of the shares bought, which produces...
Early Trend Power: QQQ Below 50‑SMA Signals Strength
Below the $QQQ In this chart is the @Deepvue % from MA indicator. We are historically extended from the 50sma but I view this as a show of power since we are early in a new trend. It's much more of a...
Bitcoin Spot ETFs Attract $162.8M, BlackRock Leads
🚨UPDATE Bitcoin spot ETFs saw a net inflow of $162.8M last week. BlackRock clients bought $136,600,00 worth of $BTC. https://t.co/9Rb8czpA4S
Pre‑launch Period: Untapped High‑leverage ETF Marketing Window
Most ETF launches die in the gap between ticker drop and AUM. The pre-launch period — when the issuer is allowed to talk about the thesis but not the ticker — is the highest-leverage marketing window in ETF GTM, and...
Top 5 ETFs Ranked Daily for Investors
The Fam's Top 5 ETFs #timestamped daily in ETF Pro and Portfolios Solutions products https://t.co/qIcq3SwSlC
Broad US ETFs Beat S&P 500 This Year
The average US stock ETF $EQAL +11% YTD International stocks $VEU +10% All US stocks ex SPX $VXF +9% S&P 500 EW $RSP +6% S&P 500 $SPY +6% https://t.co/rkwAjVmCtE
Future‑Proof Portfolios with Thematic, Yield & Alternative Strategies
Looking forward to speaking about Using Thematic, Yield, and Alternative Strategies to Future-Proof Client Portfolios at the ETF Exchange lunch & learn in Ottawa May 13th. If you're an Ottawa-based PM or advisor, be sure to register or reach out to...
Weekly Dip, but YTD up 19.25%
Dragonfly Capital Premium Top 10 Equal Weighted lost 2.1bp on the week using 80% of capital. YTD +19.25% https://t.co/mwVjeg6Lx7 https://t.co/iwExoZkmTK
Single‑stock ETFs Are Under‑funded, Fee‑driven Bubble
There's now over 400 single stock ETFs, but the category 'only' has $40b in aum. That's 100m/ETF (avg is 3b/ETF), which is as low a ratio as I've ever seen. ESG was 400m/ETF at the height of ESG hype, followed...
Corgi ETF Launches Strong, Undercuts Rivals with 30bps Fee
Solid Day One for the Corgi Growth & Tech Buffer ETF $QQMY with $5m in volume. This is part of the wave of low cost buffer funds, Corgi is 30bps, Aptus is 25bps, both much lower than top dogs Innovator...
Bitcoin's Modest Gains Lag Inflation; Institutions, Not Politics, Matter
Since the 2021 cycle top (~$60-64k), Bitcoin is ~$75–80k today): +20–30% nominal over ~5 years (~4–6% CAGR). CPI over that period: ~20–22% so real return under 10%. It took Bitcoin ETF approvals and institutional flows to recover the nosedive from 64k...
Bitcoin's Sharpe Ratio Surpasses Gold, Signaling New Bull
I continue to watch Bitcoin here following its mild winter from $126k to $60k. Its momentum and Sharpe Ratio continues to improve vs gold and other asset classes (including commodities). There has been a clear rotation away from gold ETPs...
S&P Breaks Out After 6‑8‑Month Stagnation
$SPY - Sure...the S&P moved fast off the lows...but it's also just now resolving a 6-8 month range of nothingness. https://t.co/Ve4gwxbkrC
Massive 401(k) Flows Drive Equity Rally
The Flows If you don't have the humility to respect either the market or its flows, you'll get an education "As we have been tracking over the past several weeks, a large part of that move was supported by an estimated...
Fully Allocated Beta Beats SPY With Commodity Edge
YTD DSSmartBeta up 6.1% DSAlpha up 0.9% DSAlphaBeta up 7.0% SPY 5.74% Less risk more return. Works for me. Still sucks I bought puts at 6960 SPX cash. OOF. All forms of fully allocated beta are blowing away SPY. Without that massive...
Tech ETF XLK Posts 20% April Gain, Rare Since 2002
Tech stocks finish the month of April up 20%. Only other month that's happened for $XLK since its 1998 inception was October 2002.
Trend Day Surge Leaves 7223.25 Behind, ETFs Lead
Pure trend day UP off Buy Day, 7223.25 PH left in the dust. Will be important level for tomorrow. AIPO FAN IFRA and POWR top performing ETFs. but laggards like XLV...
Daily Leveraged ETF Rebalance Generates $9B Buy, Offsetting Sales
The leveraged ETF rebalance flow which happens daily is a 9BN buy at this stage. It's likely fully offset and selling for multi asset rebalancing.
BlackRock Files for New Actively Managed Large‑cap Value ETF
NEW: BlackRock just filed for a new actively managed ETF. iShares Enhanced Large Cap Value Active ETF -- no ticker yet. https://t.co/t8k71fvoq1
Active ETFs Capture Record Fees, Outpacing AUM Share
ETFs hit record fee revenue in Q1 of $6.3b, about 7% over the previous peak set in Q4 (each quarter brings a new record pretty much) but inside this is active's increasing muscle, makes up 28% of revenue pie despite...
27 Weekly Distributions: YieldBOOST ETFs Offer Double-Digit Returns
27 weekly distributions just dropped. Some of these YieldBOOST ETFs are paying double-digit weekly rates. Worth a look. https://t.co/GRt5SC6GPI @GraniteShares @WillRhind
Equal‑Weight Index Beats Weighted Despite Blockbuster Mags Earnings
Blockbuster earnings from the Mags…BUT the equal weight is massively outperforming the weighted index today. 🤔
Alpha Architect Tail Risk ETF Beats Cash Reserves
Got unused capital… just sitting there? If your goal is to hedge against income loss, there may be better options. Our latest whitepaper explores the Alpha Architect Tail Risk ETF ( $CAOS ) as a more effective alternative to capital...
Bitcoin Rebounds Early Month Despite End‑month Outflows
There's a constant pattern in the markets. #Bitcoin tends to correct heading into the month's end, then, in the first weeks of the month, it reverses and becomes bullish again. This month is no different. The last few days have shown a...
Low Volume at New Highs Mirrors 2007 Market Peak
@KeithMcCullough @SamofAmerica @RPKent @HedgeyeDJ Data suggest that volume alone is not a reliable indicator of a rally’s ability to sustain itself. That said, the last time we observed this degree of persistently low volume accompanying a new all-time high...
Space ETF Hits Jan/Mar 2026 Highs, Closes April Gap
Space ETF landing right at the January and March 2026 highs, filling the April gap. $UFO https://t.co/NPJA1jc4pE