Rowland (@Row_etfaction) profile picture

Sales Consultant at ETF Action, Professional Investor, ETF Enthusiast, Rugby Enthusiast, US Navy Nuke, Former Golfer

NJ/CO
Joined June 2020
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Alphabet Shock Waves Drive Equity Leverage and Mega-Cap Volume: Total market volume reaches $214.92B (82% ADV) as mega-cap tech earnings trigger extreme single-stock volatility. (1/2)
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• Alphabet shock: $GOOGL & $GOOG trade ~$59B combined as shares slide ~13%. • Leveraged tech active: Direxion 2X Long GOOGL ($GGLL) prints $824.9M (552% ADV). • Non-Traditional ETPs run at 88% ADV. Link: etfaction.com/alphabet-shock… #ETF (2/2)
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Leveraged Tech and Large-Cap Growth Lead Inflows Total ETF net flows reach +$11.95B, led by Equities (+$8.19B) and Fixed Income (+$2.02B). Invesco leads issuers with +$4.82B in net inflows. (1/2)
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• Large Cap Growth dominates (+$4.81B), led by Invesco QQQ ($QQQ +$4.29B). • Tech & Biotech surge: Info Tech draws +$601.8M and Biotech ($XBI) adds +$301.8M. • Brazil redemptions: iShares $EWZ sheds -$632.4M. Link: etfaction.com/ #ETF (2/2)
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Fed Holds Steady as Korea and Energy Lead Gains • S&P 500 ($IVV) adds +0.31% after the Fed holds rates at 3.75%-4%. • Large Growth ($IVW) leads size/style factors (+0.67%). (1/2)
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• Global standout: South Korean equities ($EWY) surge +5.37% (70.65% YTD). • Energy strength: WTI Crude ($USO) rises +1.64% (+140.85% YTD). • Fixed income lags as 10-year yields tick up to 5.05%. Link: etfaction.com/fed-holds-stea… #ETF (2/2)
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Tech & Large Blend Lead: Tech sector draws +$1.69B (led by $SMH +$1.25B) and U.S. Large Blend adds +$1.51B. • Ultrashort Retreat: Government Ultrashort bonds lead category outflows (-$1.66B).
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Total ETF net flows reach +$7.30B, led by Equities (+$6.83B) while Fixed Income sees outflows (-$873.6M). Vanguard leads issuers with +$2.02B. (1/2) Link: etfaction.com/tech-large-ble… #ETF (2/2)
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Tech and South Korea Lead Ahead of Fed Decision • S&P 500 ($IVV) gains +0.59% as chipmaker enthusiasm lifts the broader tape. • Large Growth ($IVW) outperforms value (+0.94% vs +0.16%). (1/2)
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• South Korean equities ($EWY) surge +3.10% (+61.96% YTD). • Technology ($XLK) paces GICS sectors (+1.70%). • Markets await today's Fed rate decision. Link: etfaction.com/tech-and-south… #ETF (2/2)
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Non-Traditional Buffers and Earnings-Driven Stocks Lead Muted Session • Total market volume reaches $200.04B (76% ADV) as broad activity slows down. • Non-Traditional leads major classes at 87% of ADV, driven by buffer ETPs. (1/2)
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• Buffer ETF surge: Buffer Equity category runs at 354% of ADV ($1.44B volume). • Earnings shockers: Boeing ($BA) drops -10.67% on $7.63B volume, while SoFi ($SOFI) jumps +13.31%. Link: etfaction.com/non-traditiona… #ETF (2/2)
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Fixed Income and Semiconductors Lead as Growth Equity Lags • Fixed income leads asset class inflows with +$5.08B, led by Core Enhanced (+$1.64B) and Government Long (+$1.41B). • Equity sees -$3.20B in net outflows. (1/2)
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• Growth unwinds: U.S. Large Cap Growth suffers -$3.42B in outflows, driven by redemptions in QQQ (-$4.33B) and SPY (-$3.57B). • Chip demand surges: iShares Semiconductor ETF ($SOXX) pulls in +$1.84B. Link: etfaction.com/fixed-income-a… #ETF (2/2)
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Tech Leads US Rebound as Brazil Plunges on Election • S&P 500 ($IVV) adds +0.71% as the AI trade rebounds across tech. • Large Growth ($IVW) leads size/style factors (+1.08%). (1/2)
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• Brazil shock: iShares $EWZ plunges -19.82% after Lula secures a fourth term. • Technology ($XLK) paces sectors (+1.69%), while Energy ($XLE) holds near overbought levels (RSI 70). Link: etfaction.com/tech-leads-us-… #ETF (2/2)
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Brazil Selloff Dominates a Below-Average Volume Session • Total market volume reaches $219.75B (83% ADV) as a sharp Brazil-centric shock dominates. • Latin America equity funds surge to 288% of ADV. (1/2)
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• Heavy Brazil ETF turnover: iShares EWZ trades $9.94B (551% ADV) down -20.30%. • Single-stock rout: XP Inc ($XP) collapses -48.24% on $2.05B volume. • Value rotation: Mid-Cap Value ($IWS) runs at 890% of ADV. Link: etfaction.com/brazil-selloff… #ETF (2/2)
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Tech and Large-Cap Blend Lead as Single-Stock Leverage Slumps Total ETF net flows reach +$4.52B, led by Equities (+$5.75B) & Fixed Income (+$1.99B). Vanguard tops issuer flows with +$4.16B in net inflows. (1/2)
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Large Cap Blend (+$2.41B) and Tech ($SOXX +$1.30B) lead demand as Single-Stock Leverage ETPs experience custom rebalance redemptions (-$2.75B). Link: etfaction.com/tech-and-large… #ETF (2/2)
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