Cross-Asset Rotations: China, Asia FX, Commodities, and More
We scanned a wide universe to establish core and emerging trend positions in US, Chinese, and Japanese equities, commodities, and more.
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Select Sector Indices - Updated Flows as Round-Trip Trade Hits US$35bn
US$300bn tracks the Select Sector Indices. Implementation of proposed changes will set off a US$35bn trade. Apple could be bought by multiple...
806 Views
Primer: Health Care Select Sector SPDR (XLV US) - Apr 2026
The Health Care Select Sector SPDR Fund (XLV) offers investors targeted exposure to the U.S. healthcare sector, tracking the performance of the...
154 Views
Downgrading Technology; Upgrading Energy and Health Care to Overweight; Caution Within A.I. Names
Downgrading Technology $XLK $SOXX $SMH; Upgrading Energy $XLE and Health Care $XLV to Overweight; Caution Within A.I. Names; Outside of A.I. areas,...
106 Views
Upgrading Health Care and Consumer Staples to Market Weight; Monitoring Tech for a Downgrade
Upgrading Health Care $XLV and Consumer Staples $XLP to Market Weight; Monitoring Tech $XLK for a Downgrade. $LLY $JNJ $ABBV $MRK $NVS $ABT $NVO...
112 Views