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Category: ETF & Fund Analysis

ETF & Fund Analysis

Gamma Trap Set: Wall Street Dealers Long $47 bn of Mag-7 Calls—Any Squeeze Could Reverse in Minutes

The Quiet $47 Billion At 15:00 New York time last Wednesday the Options Clearing Corp. printed 2.8 million new call…

byGrace EvansDecember 1, 2025December 1, 2025
ETF & Fund Analysis

Hidden Leverage in Plain Sight: Short Interest on Mag-7 ETFs Jumps 400% in 6 Days

The Quiet Leverage No One Wanted to Admit Last Monday the notional short interest in the three largest ETFs that…

byAndrew ScottDecember 1, 2025December 1, 2025
ETF & Fund Analysis

Vanguard Leak: 42 bps Annual Leak That Even Proxy Portfolios Can’t Plug—Pay Up or Swap Out

The Quiet Spread That Refuses to Close Every basis point matters when the Federal Reserve’s overnight rate sits at 5.25%.…

byAndrew ScottNovember 30, 2025November 30, 2025
ETF & Fund Analysis

Fed’s 4 % Through 2026: Model Giants Dump Stocks for 0-3 mo Bills—Risk-Off in Disguise

The 4 % Anchor Is Already Priced, Just Not in Equities Fed funds futures now quote 3.96 % for December…

byEmily ParkerNovember 30, 2025November 30, 2025
ETF & Fund Analysis

Surviving Economic Uncertainty: Strategies for the Next Market Shake-Up

The current landscape of the U.S. stock market is a complex interplay of investor sentiment, macroeconomic indicators, and behavioral finance…

byadminNovember 26, 2025November 26, 2025
ETF & Fund Analysis

Economic Uncertainty Fuels Demand for Safe-Haven Investments

The current landscape of the U.S. stock market is marked by a palpable sense of economic uncertainty, prompting investors to…

byEthan GrayNovember 26, 2025November 26, 2025
ETF & Fund Analysis

With Foreign Capital Flooding In, Which ETFs Are Poised to Capitalize on the Trend?

The U.S. stock market is currently experiencing a significant influx of foreign capital, a trend that has been gaining momentum…

byZoe PattersonNovember 18, 2025November 18, 2025
ETF & Fund Analysis

The Surprising Surge in Tech-Focused Funds: Is This the Dawn of a New Bull Market?

As we navigate through the complexities of the current U.S. stock market, a notable trend has emerged: tech-focused funds are…

byVictoria AllenNovember 18, 2025November 18, 2025
ETF & Fund Analysis

Amid rising interest rates, could these ETFs redefine your investment horizon?

As we navigate through an evolving economic landscape marked by rising interest rates, many investors are re-evaluating their strategies. For…

bySophia TurnerNovember 13, 2025November 13, 2025
ETF & Fund Analysis

Tech Stocks Are on the Edge, but ETFs Could Be the Lifeline You Didn’t See Coming

The current landscape of the U.S. stock market, particularly in the technology sector, is a complex interplay of opportunity and…

byAndrew ScottNovember 13, 2025November 25, 2025

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