The Best Diversification Strategy: U.S. Stocks + International ETFs
Market Context | Why Global Diversification Matters Global diversification has become essential as investors navigate economic cycles, geopolitical uncertainty, and…
The 02:00 UTC Print That No One on the Equity Desk Wants to Miss When CME bitcoin futures settle at…
MicroStrategy’s Implied Volatility Is No Longer Just a Bitcoin Gauge MicroStrategy’s at-the-money 30-day options now price a 41% annualized volatility,…
The 4:01 a.m. Footprint Time-stamp data from Bloomberg shows a single New-York-based algorithm lifted 190,000 September-expiry call spreads on the S&P 400…
The 4 a.m. Signal Quant desks in Midtown got the ping at 04:02 ET. A momentum-neutral basket—long the top-decile AI…
Market Context | Why Global Diversification Matters Global diversification has become essential as investors navigate economic cycles, geopolitical uncertainty, and…
Market Context | Growth ETFs at the Center of Investor Attention U.S. growth ETFs have become a magnet for both…
Market Context | Why After-Hours Trading Matters After-hours sessions are where institutional investors and hedge funds can react to earnings,…
Market Context | Why After-Hours Moves Matter After-hours trading provides early insight into institutional positioning before the regular session. ETFs…
Market Context | Understanding Institutional ETF Flows Institutional investors often accumulate ETFs quietly before broader market recognition. Recent reports indicate…
Market Context | Early Rebound Indicators Recent trading activity highlights two international ETFs displaying early surge signals, including strong volume,…
Market Context | Why Global Diversification Matters Global markets are interconnected, yet they often move independently. Combining U.S. equities with…
Market Context | Growth ETFs in Focus Institutional and retail investors are increasingly allocating capital to U.S. growth ETFs, particularly…
Market Context | Growth vs. Value Dynamics The debate between growth and value investing is heating up again. SCHG, a…
Market Context | Why Balanced ETF Portfolios Matter With increasing market uncertainty, investors are seeking strategies that combine growth potential…