ETFs Social Media and Updates
ETFs Social Media and Updates
Gold and silver ETFs just experienced one of the sharpest sell-offs in history: here is the breakdown 👇
Long-term Treasuries are up 4.60% this year. The S&P 500 is down 3.24%. The most consensus short trade in finance for three years is quietly winning. Nobody writes bond bull pieces. Nobody is crediting their bond allocation. But TLT has outperformed SPY...
ETF Pro and Macro Pro subcribers can see I've reduced my Long Book to 21 positions down from 30 (a month ago). Gold is my only metal - I used to have 9 https://t.co/7EABDXnFqc
$TLT - Made a new low for the year and is headed back to the low 80s. The next major support is the May 2025 low at 83.30. https://t.co/b3Nva3eIMx
$IWM is up 0.12% YTD while $QQQ is down 3.16%. Small caps quietly outperforming mega-cap tech during an oil shock. Nobody's talking about it. That's exactly why it matters. https://t.co/uJRKl9XT9N
$SMH (VanEck Semi ETF) in focus as many parts of Tech have begun to wobble a bit while QQQ just undercut last Nov lows. @IBDinvestors @marketsurge While still in consolidation here, any weekly close under $374 would be problematic...
The S&P 500 remains +35% from its April low... the Gain from 52wk low heat map... In the last year: $SPY +16.4% $QQQ +22.1% $RSP +11.0% $IWM +19.4% $VEU +20.6% https://t.co/tSe8pBORDA
$GOVT Treasury ETF down 2.2% last 3 weeks... that's almost its worst plunge since March 2022... which was a historic drop... @stockcharts https://t.co/AR2FifcXyx
$XLK tech ETF aims for its lowest close in more than 6 months... look at that gap @stockcharts A 12% drawdown.. https://t.co/WnAoCjYRPP
For now for the $QQQ, the pattern is that we fade at the 21ema and undercut key upside reversals The Nov 21 level is approaching https://t.co/mxcUisB0Cx
1/2 If you're going to follow the active/passive debate, you gotta follow the flows. Fortunately, I have a reliable source. My oldest son, @senseiverde18, is putting out some great material at Nasdaq. His latest for February was excellent https://t.co/1FmfNEqUE1 and...
Last week i wrote about S&P 500 index rebalance which happens today. Vertiv $VRT, Lumentum $LITE, Coherent $COHR and EchoStar $SATS are all going into the index today. Vast majority of the trading will happen around market close. Vertiv buying...
Dimensional launches industry’s first actively managed ETF share class… Dimensional US Micro Cap ETF. Launched as mutual fund in 1981. Is first of what will be *many* ETF share class launches across industry. https://t.co/NnR6tcgN5k
The boat is getting tippy. About $64 billion has come out of SPY + QQQ over the past 3 months. That's nearly double the previous decade's extreme. Still not all that extreme as a % of assets tho. https://t.co/Ep1DBUQEqI
emerging markets $EEM vs. S&P 500 $SPX still looks legit and bounced after the first "pullback against"... let's keep an eye... https://t.co/2tOH6LJWWS
Our latest 90/60 ETF idea out today This idea came from a client in our capital efficient overlays w/ gold. Problem: current portfolio was 100% US stocks --likes idea of adding international, but doesn't want to sell US core. Solution:...
Miners $GDXJ vs Gold $GLD. Very close to support. Interestingly, only 1 of the last 5 corrections even reached the trendline. The end may be nigh. https://t.co/oK6drb2TpF
We get lots of questions around what return stacking looks like. So, we built a simple tool to explore how different stack sizes and blends, when layered on different stock/bond bases, behaved historically. (Link below.) https://t.co/ogWicOHDD6
Breadth just cleared the 5-day, and the best-looking charts are still the inverse ETFs. That tells you everything about this tape. 3/18: Transition phase. Initiating small pilots in theme-in-play names. Not forcing it. https://t.co/tWty14oJip
Years ago I pushed for Bitcoin ETFs. Many said it would never happen. Now Bitcoin ETFs are a reality and top buyers of Bitcoin. Next Bitcoin is becoming the collateral layer of finance. Infrastructure is being built now. Similarly hard and...
$UGA Daily. "You're gonna need a bigger jawbone." White House trying to talk down oil & gasoline prices. But gasoline futures ETF still stretching out higher. https://t.co/vicHCJhxQx
$QQQ - You can see the importance of the 40 week moving average. Going back to 2014 every time a multi week decline bottomed at the 40 week MA QQQ went on to make a new all time high. On...
$SPY getting a bit more constructive this week Sentiment washed out a bit Hit my 660 target nicely and basing type price-action above a rising 200-MA as NYMO hit extreme oversold Warned of the bearish RSI divergence into highs earlier this year, that...
Volume in short ETFs is the highest ever. Awesome chart from @MacroCharts. Many clues out there that show sentiment is about as one-sided as we've ever seen.
Bonus momentum and mean-reversion switching strategy update with new signals. $TLT $GLD $TLT Link in reply below. 👇
ETF Combo 30% $SPHB 30% $GLD 40% $DBMF (managed futures) Quarterly rebalance only. CAGR 16.5% vs 14.0% maxDD -19.8% vs -33.8% Vola 13.3% vs 20.1% Sharpe: 0.97 vs...
HALO stocks — Heavy Assets, Low Obsolescence — are being sold as a new AI-proof strategy. But Goldman's own data shows the trade tracks value vs. growth almost perfectly. A familiar rotation with a fresh acronym. I've taken a closer...
$IWM down 9% from highs. $SPY down 5%. 400 basis points of divergence. Small caps always crack first. The question is whether large caps follow. History says yes. https://t.co/sp96ah5BoF
$SPY Tapped my support and gapped up. If it reclaims Friday's breakdown then likely back to red zone above https://t.co/aYherTDOmp
🔴What is happening with Gold ETF flows? The largest gold-backed ETFs, including $GLD, $IAU, and $GLDM, saw a record -$5.52 billion in combined outflows last week. A breather before the next leg higher, or the start of a bigger correction?👇 https://globalmarketsinvestor.beehiiv.com/p/us-stocks-posted-the-worst-week-since-october-amid-surging-oil-prices-weekly-market-recap-trading-we
Inflows into spot #BTC ETFs have paused after rising since the beginning of March, according to Farside. https://t.co/LH3OxayBoc
Bearish hedge fund positioning is extreme: Shorts in US-listed ETFs +10% Thursday—2nd-biggest daily jump since 2016 (only topped by +16% on April 2, 2025 “Liberation Day”). ETF shorts +12% this week (after +8% last), +23% in last month. US macro shorts (incl. index...
BlackRocks Bitcoin ETF $IBIT ranked 4th globally in ETF inflows for 2025 despite negative returns. https://t.co/Jp89IbGprm
Tradifi totally mogged the BlackRock $ETH staked ETF at $15.5M trading volume and you are bearish. https://t.co/FUjIWc6DZS
Daily $QQQ next week horizontal support meets 200sma, this would be lovely area for a bounce. And of course for bears, lovely area for a breakdown. Place your bets. https://t.co/CA9XF93VAc
I follow a fair amount of family office and endowment content (email newsletters, conferences, sell side research) and the two biggest stories of the past year have had zero coverage: 1. 351 ETF exchanges 2. Low cost endowment and family office style...
Spot Bitcoin ETFs are seeing net inflows this week. BlackRock's IBIT alone took in $46 million today. And bitcoin isn't really moving. When consistent institutional buying can't push the price higher, that tells you how much sell pressure there is right now.
My conversation with Wes Gray (@alphaarchitect) & Brent Sullivan (@TaxAlphaInsider) on how to handle concentrated stock positions. We cover: • 351 to ETF conversions • Tax managed long/short • Direct indexing • Exchange funds 🍎 Apple: https://t.co/8EyAQJRS2b 🍏 Spotify: https://t.co/2KzvgNXoiD 📺 YouTube: https://t.co/8ibUEisaZM
As many others have pointed out, Bitcoin ETF flows have stabilized, but the relatively muted Bitcoin ETF flows since the October peak offer much less explanatory power for Bitcoin returns than the entire period. Suggests ex-ETF sales were a driver. Positive...
JPM on Flows: Retail investors showing signs of ‘persistent’ fatigue - Investors have “pressed pause” on buying, with weekly purchases dropping 30%, and ETF inflows dropping 22%. - “For the first time this year, retail investors are showing persistent signs of weakness”
Since the beginning of the Iran conflict, there have been outflows from gold ETFs and inflows into BTC ETFs, according to JPMorgan. https://t.co/bD6p8MbEs3
BlackRock launches staked Ethereum ETF on Nasdaq Grayscale debuts Avalanche staking ETF on Nasdaq The future is staked Crypto ETFs https://t.co/GaZErV6evV
BlackRock's Staked Ether ETF -- $ETHB -- launched with just over $100 mln in assets. Through ~2pm eastern it has traded about $11.1 mln. Pretty good start for any ETF. https://t.co/vd1gDLDvKR
Just over a 13% drawdown for Financials $XLF Second largest in the past 3 years. https://t.co/E1aBc2ZqVe
First thing you see when hitting homepage of *world’s largest* ETF issuer… Ether. iShares offers nearly 500 US-listed ETFs covering virtually every asset class. And they’re leading w/ eth right now. Makes you think. https://t.co/fEsWqQ412t
BIG: Institutions dominate SOL ETF holdings, while XRP ETFs are driven mostly by retail despite ~$1.4B cumulative inflows. Source: James Seyffart https://t.co/scgs8iAq1z
ETFs still own 1.28mil bitcoin, biggest holder in world as a group. And that’s DESPITE a 50% drawdown thrown at them. YTD flows just about to turn positive too. I think we’re around +$56b net net lifetime. #BoomerStrong
U.S. micro-cap $IWC stocks closed at new relative highs vs. U.S. small-caps $IWM... sounds like risk-on type behaviour...
Mean reversion (MR) subscribers: We have published today's updates. There are new signals for a bonus strategy. -#ES_F bonus MR +21.1% YTD -Bonus MR+momentum: +4.8% YTD $GLD $TLT -Main MR strategy: +5.7% YTD $SPY $QQQ Links in profile (#5/Delivery)👇
“We have a plan… And we don’t plan to sell the SpaceX SPV (which is curr 35% of the ETF)” - Joel Schuman of $XOVR on ETF IQ yesterday talking about the situation in the fund rn @kgreifeld @scarletfu https://t.co/cIkYtbXxBF
