FTAI Aviation Ltd

Sprouts Farmers Markets

Insmed

Vaxcyte

Applied Industrial Technologies

Mueller Industries

Fluor

HealthEquity

Revolution Medicines

Carpenter Technology

iShares Russell 2000 ETF

IWM tracks a market-cap-weighted index of US small-cap stocks. The index selects stocks ranked 1,001-3,000 by market cap.

Nightshares Russell 2000 ETF

NightShares 500 1x/1.5x ETF

Analyzing funds' Sharpe ratios can be a useful tool in assessing whether investors are being rewarded for taking on additional risk. NightShares launched three ETFs in 2022 that offer exposure to the overnight session, which has historically outperformed the daytime trading session on a risk-adjusted basis, evidenced by a higher Sharpe ratio.

Using Sharpe Ratios to Assess NightShares ETFs

Invesco QQQ

SPDR S&P 500 ETF Trust

Our guest this week is JD Henning, the Founder of Value and Momentum Breakouts and the Momentum Gauges® forecast model. We get the inside scoop of where his models are predicting the market is headed.

Tracking Flows Of Smart Money With JD Henning (Value And Momentum Breakouts)

While the night effect can be clearly seen in both small- and large-cap stocks, it has historically been far more pronounced in small-cap returns. Over the past 20 years (2003 through 2022), 100% of the returns generated by the iShares Russell 2000 ETF (IWM) have come at night.

The Night Effect Is to Thank for Strong Small-Cap Returns

iShares California Muni Bond ETF

iShares iBoxx High Yield Corporate Bond ETF

iShares 7-10 Year Treasury Bond ETF

SPDR Bloomberg High Yield Bond ETF

iShares National Muni Bond ETF

iShares MSCI USA Quality Factor ETF

SPDR Portfolio Intermediate Term Treasury ETF

iShares 20+ Year Treasury Bond ETF

U.S. Weekly FundFlows Insight Report: Money Market Funds Witness Their Third Largest Weekly Net Redemption On Record For The Fund-Flows Week.

U.S. Weekly FundFlows Insight Report: Money Market Funds Witness Their Third Largest Weekly Net Redemption On Record For The Fund-Flows Week

Vanguard Intermediate-Term Bond ETF

Schwab Intermediate-Term US Treasury ETF

Vanguard Intermediate-Term Corporate Bond ETF

Vanguard Intermediate-Term Treasury ETF

Rates Are Close Peaking; I Am Cautious On Equities.

Rates Are Close Peaking; I Am Cautious On Equities

Asure Software

DexCom

First Solar

Fastly

iShares U.S. Medical Devices ETF

Samsara

Intuitive Surgical

SPDR S&P Regional Banking ETF

NVIDIA

Invesco Solar ETF

Markets have been known to have periods of "nasty" industry group rotation. Get ahead of the curve with these 3 under-the-radar groups.

Riding the Wave: These 3 Industry Groups are Making a Splash with Expected Money Inflows

iShares US Infrastructure ETF

Vanguard Real Estate ETF

Industrial Select Sector SPDR Fund

Bank lending is likely to be compressed ahead due to the recent regional banking crisis. These areas of the economy may come under pressure.

Bank Lending to Tighten Ahead? ETF Areas Under Pressure

Avantis U.S. Small Cap Value ETF

O'Shares US Small-Cap Quality Dividend ETF

Schwab U.S. Large-Cap Growth ETF

T Rowe Price Blue Chip Growth ETF

Vanguard Large-Cap ETF

Bull vs. Bear is a weekly feature where the VettaFi writers' room takes opposite sides for a debate on controversial stocks, strategies, or market ideas — with plenty of discussion of ETF ideas to play either angle. For this edition of Bull vs.

Bull vs. Bear: Will Small-Caps Shine in a Coming Recession?

SPDR Bloomberg Emerging Markets USD Bond ETF

First Trust Emerging Markets Local Currency Bond ETF

SPDR Gold Trust

Invesco DB US Dollar Index Bearish Fund

WisdomTree Bloomberg US Dollar Bullish Fund

Invesco DB US Dollar Index Bullish Fund

Due to cooling inflation and the likelihood of a dovish Fed in the near term, the greenback has slipped to a one-year low level. The currency may decline more ahead.

U.S. Dollar Slips to One-Year Low: ETFs to Gain/Lose

The Russell 2000 tracks the smallest 2,000 companies in the Russell 3000. Small-cap stocks hold more risk -- but also higher potential reward -- than large-caps.

1 ETF to Stock Up on Before the Next Bull Market

US "Manufacturing" remains in recession, while "Services" improve. April "Seasonality" suggests stocks will move higher, while the longer-term view suggests caution.

Week On Wall Street: Q2 Begins With A Bifurcated Stock Market

Chesapeake Energy

Block

Shorting is always a challenging endeavor. However, with the current market environment, savvy long/short traders can find success by sizing up the technical patterns in individual securities and managing risk.

Anatomy of a Bear Flag: 3 Stocks to Consider

Apple

Credit Suisse

Alphabet

HSBC Holdings

Metropolitan Bank Hld

Microsoft

Charles Schwab

UBS Group AG

With tech stocks extended and regional banks breaking down, now may be an ideal time to be patient and "wait for your pitch". Andrew Rocco explains.

Regional Banks vs. Tech: What Lies Ahead?

SPDR Bloomberg 1-3 Month T-Bill ETF

iShares U.S. Treasury Bond ETF

iShares MSCI USA Momentum Factor ETF

iShares 0-3 Month Treasury Bond ETF

SPDR Portfolio S&P 500 Value ETF

Wall Street witnessed a decent March despite heightened volatility created by bank failures in the United States and Europe. A flight-to-safety led investors to flock to safe-haven U.S. Treasuries in the month.

March ETF Asset Report: U.S. Treasuries Win

SPDR Dow Jones Industrial Average ETF

iShares Core S&P 500 ETF

Vanguard S&P 500 ETF

Vanguard Total Stock Market ETF

You can find evidence in the inflation numbers for almost any proposition you choose and there is always uncertainty in the analytical effort. We tend to look at monthly and annual inflation. This is unfortunate – a month is really too short a time period; a year is probably too long.

Quarterly Inflation At 4%, Soft Landing Still Possible

Nightshares Russell 1000 ETF

Volatility was a key theme in markets in March, closing out a turbulent first quarter. U.S. large-caps had their strongest start to the year since 2019, and the second-strongest first quarter in the past decade, leading to a significant difference in returns between large-caps and small-caps.

Night Session Provided Attractive Returns, Lower Volatility in March

The current world is a world of disequilibrium, one that has been distorted and discombobulated by government policies, supply chain problems, and other shocks. More and more analysts seem to be focusing upon what sector of the economy is going to collapse, and not whether a collapse might happen or not.

The Game Right Now: Find The Sector That Is Going To Collapse

Advisors are using NightShares ETFs in client portfolios for equity returns as well as non-correlated exposure across asset classes. The overnight session often behaves better than the day session in that it frequently captures much of the upside while avoiding significant downturns.

2 Reasons Why Advisors Are Using NightShares ETFs

Consumer Staples Select Sector SPDR Fund

iShares Russell 3000 ETF

As the world grapples with the banking sector fallout, investors may want to consider safe index funds to buy just in case. More than likely, the world won't implode into an apocalyptic mess.

7 Safe Index Funds to Buy as Investors Seek Shelter

As large- and small-cap stocks tumbled yesterday on the latest interest rate hike from the Federal Reserve, investors in the night effect managed to avoid losses. Broad indexes fell sharply on Wednesday afternoon as investors digested the latest Fed meeting, in which the federal funds rate was lifted by 25 basis points.

Night Effect Demonstrated as Market Plunged After Fed's Latest Rate Hike

As the month is nearing a close, volatility is a key theme in markets in March. March has seen about twice as many trading sessions in the tails (recording daily moves of at least 1%) compared to the past 20-year average.

Volatility Is a Key Theme in Markets in March

For funds like IWM, flows were a bad omen.

Small Cap ETFs' Fuel Evaporates as Rates Rise

Extreme selloffs during March in the small-cap sector and banking industry, most dependent on ample liquidity in the financial system, are worrisome. Previous degrees of relative weakness in IWM and XLF vs. SPY have been synonymous with recessions and bear markets in equities.

Weakness In IWM And XLF: Mounting Evidence Of Liquidity Crunch

The iShares Russell 2000 ETF told us something was wrong with the small-cap companies before the Silicon Valley Bank failure. IWM has underperformed the S&P 500 in 2022 and 2023 - small-caps need funding and a significant source has dried up in March 2023.

IWM: The Reasons For Small-Cap Carnage

Bank of America

Citigroup

Goldman Sachs

JPMorgan Chase & Co

SVB Financial Group

Financial Select Sector SPDR Fund

The banking sector has had a dark cloud hanging over it since the collapse of Silicon Valley Bank. Investors looking to get long the sector should do so in a methodical, risk averse manner.

Looking to Buy Banks? Read these 3 Tips First

News for iShares Russell 2000 ETF ETF (IWM)