KraneShares Announces KCOI ETF with 0.68% Fee
NEW-ish: We have a 3rd amendment on the @KraneShares @coinbase 50 ETF. Ticker will be $KCOI when it launches. Fee will be 0.68%. Will initally hold BTC, ETH, XRP, SOL, DOGE, ADA, LINK, BCH, XLM, AVAX, LTC, SHIB, and DOT. https://t.co/4nmtyUPKcf
QQQ Hits New ATH; RSI Hints at Possible Pullback
$QQQ - Made another new ATH. Looking at RSI(5), there's a negative divergence that may lead to a pullback at any moment, but it's also possible that there won't be any significant pullback before it gets to the 3rd monthly...
Turn Pullbacks Into Entry Points, Not Chasing Strength
Stocks keep pushing higher. If you missed the first leg, what do you do now? I walk through how we have shifted gears, why pullbacks now look more like opportunities, and how to buy in without just blindly chasing...
AI ETFs, HFT Growth, and Access Journalism Rise
🆓 Wednesday links: AI-themed ETFs, the growth at HFT firms, and the attraction of access journalism. https://t.co/8suRUfSksG image: https://t.co/j51uj6cpCU https://t.co/qenbR9wbdW
Korean Equities Soar While Currency Fundamentals Crumble
Crazy retail outflows into levered US stock funds -- and a national pension service that is a structural source of weakness in the won (by design) and that the Koreans have had trouble turning off even when it worked at cross...
Retail‑Fueled ETF Hits $1B, Proving Passive Market Impact
WSJ: "The Roundhill Memory ETF launched on April 2 with little fanfare and no major seed investors. The fund has gathered more than $1 billion in assets in less than two weeks, rare for any ETF and an unprecedented feat for...
Model Portfolios and Crypto Set to Surge
Model portfolios and crypto are going to be a big trend in the coming years. Excited to partner with @RFGAdvisory on this.
Momentum Shines, but Collapses During Market Reversals
Momentum investing works — until it catastrophically doesn't. 2009: factor crashed ~80% in weeks as beaten-down assets snapped back. 2020: COVID reshuffled winners overnight. The strategy that excels in trends fails hardest in reversals. Know your failure mode. $MTUM https://t.co/i22r0zoGHl
IWM and QQQ Outpace SPY, DIA Lags
Not a lot of separation between $IWM and $QQQ over the last ~3 months. Both ahead of $SPY (for now). With $DIA clearly the laggard... https://t.co/QSDh0FEkCE
Avoid US Exposure by Investing in ACWX
I've thought about this a lot and I think this is probably about right. If you want the US out of it you can just own ACWX.
SOX Sets New Record for Consecutive Gains Since 1995
Philadelphia Semiconductor Index ties streak of consecutive gains from June 2014, surpasses May 1995 to set new record for consecutive record closes $SOX $SOXX https://t.co/lEof8iqT6S
China's State Investors Pull Back From Top ETFs
China’s “national team” has stepped back from its dominant role in the country’s biggest stock ETFs, pointing to efforts to rein in an overheated rally earlier this year https://t.co/t8uYIPCPx1
UK's Cheapest Global ETF: 3,300 Stocks, 0.07% Fee
The cheapest global ETF for UK investors... It’s not a Vanguard one ❌ And it includes 3,300+ stocks for a 0.07% fee ✅ More info in this video👇 Cheapest Global ETF (For UK Investors) https://youtu.be/E5nuF3_EL7M
Investors Flood Private Credit ETFs Amid Doom Headlines
Despite the negative headlines, private credit and BDC ETFs have drawn record inflows. “Doomsday headlines may be overstating the actual level of risk. Our flows are telling us a different story: that investors view this as an opportunity to invest at...
FMKT Slips 1% yet Stays Sole Deregulation-Focused ETF
The Free Markets ETF ( $FMKT ) ended trading at $21.97 today, down 1.01%. Even with today's slight dip, FMKT remains the market's only ETF focused on capturing value from deregulatory environments. https://t.co/1OVDiGBXUu
SPY Holds 9-Day 20‑EMA Streak,
9 days over 20ema/60min which is astounding -- looks to break for now $SPY https://t.co/SCAzfgjwQn
Morgan Stanley's Spot Bitcoin ETF Holds 1,800 BTC
JUST IN: Morgan Stanley's spot Bitcoin ETF now holds over 1,800 BTC ($139 million) after 9 days of trading
Hedge Funds Triple ETF Use to $300B, Now Frenemies
Hedge funds have tripled their usage of ETFs in the past 3yrs to $300b or 9% of reported 13F assets. They use them for a variety of purposes (incl shorts) but also compete w them = frenemies. Nice look at...
Bryon Lake Aims to Replicate $80B ETF Success with Bitcoin
Bryon Lake helped mastermind Equity Premium Income ETFs from nothing into an $80b juggernaut w $JEPI, $JEPQ while at JPM. Now he’s trying to do it at Goldman with bitcoin. This sub-category is meh rn but w Goldman (and BlackRock)...
Tech ETFs Outpace Consumer Staples 94‑fold in One Year
technology $XLK stocks have 94x'd the consumer staples $XLP stocks in the past year... https://t.co/8p7GCceEWw
Smart Money Floods ETH: $157M Inflows in One Day
🚨 MASSIVE ETH INFLOW 🚨 $ETH ETFs just saw a $67.8M inflow in a single day Meanwhile, BlackRock loaded up $89.3M in Ethereum 👀 Smart money is moving… Are you paying attention? https://t.co/tNaNn9dO1b
ARK Pivots to Defense, E‑commerce, Delivery; Eyeing KTOS Momentum
Macro: ARK shifts from satellite/biotech to defense, e-commerce, delivery. Key: big IRDM sale; buys KTOS, AMZN, DASH. Risks: rotation, liquidity. Trade: watch KTOS momentum. — Viktor Kopylov, PhD, CFA More insights: t.me/si14Kopylov
XETFs Files Upside Boost ETFs Targeting Private Firms
New filing for a bunch of "Upside Boost" ETFs based on (mostly) private companies from issuer called xETFs https://t.co/yCEgiEpF0a
US Small Caps Outpace International Stocks This Year
US small caps are having an awesome year... $IJR +13.5% Beating even international stocks $VEU +10.5% https://t.co/gZGoFRf9d6
QQQ Still Sweet Spot, Requires Extended Unwinding
$QQQ daily still in the sweet spot but needs more unwinding. Likely take many days. Unwinding is what we need if holding longs.
KraneShares Proposes High‑Bandwidth Memory ETF After DRAM Boom
NEW: Filing from @KraneShares looking to launch a "High-Bandwidth Memory ETF" after the smash success of $DRAM https://t.co/mKuh5PCVoA
Grayscale Amends Hyperliquid ETF, Anchorage Named Custodian
NEW: Another amended Hyperliquid ETF filing, this one from @Grayscale. More signs of movement between issuers and SEC. Notably @Anchorage will be custodian. https://t.co/neEmg4PWZ2
IMOM’s Record Year Driven by Global Momentum Strategy
In 2025, the Alpha Architect Int’l Quantitative Momentum ETF posted its strongest year yet. But was it all luck? In our new paper, we break down how $IMOM captured shifts across countries, currencies, and sectors. Read here: https://t.co/1qzsZ9X5xg Learn more: https://t.co/HJuy9YYuaP
All U.S. Indexes Flip From Red to Record Highs
At the March 30 low, every major U.S. index was RED for 2026. $SPY. $QQQ. $IWM. $DIA. All negative. Four weeks later: all at ALL-TIME HIGHS. The full reversal from across-the-board red to across-the-board records is historically rare. Don't dismiss it. https://t.co/NzijN02BMy
PSIL Surges as Trump Fast‑tracks Psychedelic Research
Far Out Man: The Psychedelics ETF $PSIL has destroyed its daily volume record in first 30min of trading.. Trump just signed ex order expediting research/access to psyche drugs to cure depression. The sector has been in dog house, waiting for...
Silver Outpaces Gold, Hinting At
$SLV surged 6.5% in a week to $80.78 — outperforming $GLD. Silver has BOTH the monetary metal bid AND industrial demand tailwinds. When silver outperforms gold this aggressively, it's usually telling you something about where the economy is heading. https://t.co/SPn2igYPIv
SPY Hits Record High, Fastest Recovery Since 1982
$SPY just closed at 7,126 — an ALL-TIME HIGH. +13% in 11 sessions from the March 30 low. That's the fastest recovery since 1982. Every bear who called a prolonged collapse is now underwater. https://t.co/8ltnRPpY7t
Oil Spikes While Stocks and Commodities Slide
$SPY -0.5% $QQQ -0.5% $IWM -0.9% $EEM -1.5% $TLT -0.2% $USO +5.4% $IBIT -3.2% $GLD -1.2% $XLE +1.4% https://t.co/mpRZrC3jG7
US Tech's Edge Fades; Global Markets Take Lead
To outperform MSCI World Index was easy in the past due to the following: US mkt was outperforming rest of world US tech was outperforming US market Mag7 plus a few more similar stocks were outperforming US tech So you bought 5-7 US tech...
Dollar‑Cost Averaging Beats Market Timing Every Time
Nobody can predict exact bottom or top but for 95% of the folks just DCA and keep adding. You will always win almost always. If you DCA into SPY from the beginning of year you would beat SPY itself its...
Adaptive Bond Fund Rotates for Market Edge
Your clients don't need another bond fund that does the same thing in every market. They need one that adapts. $JOJO rotates between high yield and Treasuries. That's the edge. https://t.co/h5qCdtoVFq
Define Risk Levels and Swing With Market Rally
$SPY - Many people freeze when the market rallies. You don't have to be that smart - define some risk levels and swing the bat. Former ATH AVWAP Gap AVWAP Horizontal Breakout Level The markets on offense...why aren't you? https://t.co/hdZ2k8jD8d
TLT Outperforms USO Tenfold Amid Oil Price Shifts
Is TLT vs. USO a 10x? From the 2018 low to 2020 high, TLT advanced about 10x vs. USO (total return). From the 2008 low to this year's nadir so far, TLT/USO is up about 10x (was up roughly 130x to...
Early Bull Run: Only 30% of Market Upswing Completed
From 1989 through 2000, the market (ie $SPY) made 327 new highs. From 2013 through 2022, the market (ie $SPY) made 347 new highs. From 2024 through 2026, the market (ie $SPY) has made 103 new highs. Its possible we're only 30% of...
NASDAQ 100 Posts Longest Rally Since 2013, Miners Surge
Narratives 1. NASDAQ 100 EXTENDS RALLY TO 13 DAYS, LONGEST STREAK SINCE 2013 2. Return since October Silver Miners $SIL +56% Oil Services $OIH +47% Copper Miners $COPX +46% Gold Miners $GDX +45% Natural Gas Equities $FCG +28% Uranium Sector $URNM +26% Mag7 $MAGS 0.00%
INTL ETF: Active, High‑Quality Global Core Alternative
Looking beyond the S&P 500? The $INTL ETF offers a concentrated, active take on global stocks, focusing on high-quality companies abroad. A potential core alternative to passive int'l funds. Investing
Top Global Country ETFs Ranked by YTD Performance
here are the top global country ETFs on my list, sorted by YTD % change: https://t.co/vz4eyxUvpW
US Extended Market ETF VXF Gains Record 12.4%
And, along with SPX and ACWX, the US Extended Market ETF $VXF (all US stocks not in the S&P 500) also tallied a record yesterday @stockcharts +12.4% last 3 weeks @michaelsantoli https://t.co/kYignTZhOc
Nasdaq 100 and Mid‑Cap Index Reach Record Highs
The Nasdaq 100 (QQQ) just hit new all-time highs, but so did the Nasdaq's stocks 101-200 (QQQJ) https://t.co/UmZJp1lT0x
IWM Small Caps Overbought, Pullback Likely Ahead
IWM: After a strong +16% multi-week rally, small caps reached an RSI above 73, an overbought condition that suggest a healthy pullback. Today's gap and indecisive candle build on the thesis.
Resources Lag; only XLK, XLY Outpace S&P
Resource stocks $XLE $XLB were down this week While only $XLK and $XLY beat the S&P 500 $SPY https://t.co/NbqvDTt6rQ
Goldman Sachs Boosts MSCI EM Target, Forecasts 10% Upside
GS: We raise our 12m MSCI EM target by ~4% to 1750, implying ~10% upside over 12 months $EEM $VWO https://t.co/Yxz4w8EPPv
DRAM ETF Hits $1B in 10 Days, Shattering Norms
$DRAM hitting $1B in 10 days is beyond shocking. For context, here's the 4 biggest theme ETFs and how long it took each to hit $1B: $PAVE (1,000 days), $IGF (1800 days), $GRID (3,000 days) and $AIQ (1500 days)
SPY Climbs 12.55% in 13 Days, Prediction Holds
That's now 12.55% for $SPY over the last 13 days, just like everyone thought after the bell on March 30th.
Half of Global Markets Rebound Amid Iran Conflict
"Looking across 46 different country ETFs since the start of the Iran war, the global picture looks far more resilient than headlines and the chattering media's pundits would suggest. Nearly half of the world's major markets -- 20 out of...