FTAI Aviation Ltd

Sprouts Farmers Markets

Vaxcyte

Insmed

Mueller Industries

Applied Industrial Technologies

Fluor

Fabrinet

Lumen Technologies

Revolution Medicines

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.

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

Invesco QQQ

SPDR S&P 500 ETF Trust

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

SPDR S&P Regional Banking ETF

Metropolitan Bank Hld

Microsoft

NVIDIA

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 7-10 Year Treasury Bond ETF

iShares MSCI USA Momentum Factor ETF

iShares MSCI USA Quality Factor ETF

iShares 0-3 Month Treasury Bond ETF

SPDR Portfolio Intermediate Term Treasury ETF

SPDR Portfolio S&P 500 Value ETF

iShares 20+ Year Treasury Bond 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 2000 ETF

NightShares 500 1x/1.5x ETF

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

SPDR Gold Trust

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

Opus Small Cap Value ETF

Invesco S&P SmallCap 600 Pure Value ETF

JPMorgan Active Small Cap Value ETF

It's the issuer's first nontransparent active ETF in its lineup.

JP Morgan Debuts Active Small Cap Value ETF

The power of the night effect was seen in large caps on Thursday for the second time this week. As the S&P 500 is on track to shed over 3% this week, all losses have come from the day session, with the overnight session modestly in the green.

Spread Between Day/Night Returns Grow as Large Caps Fall this Week

First Republic

Signature Bank

Silvergate Capital Corp

Regional Banks collapsed this week. Andrew Rocco walks you through what happened and what your next steps should be.

Regional Bank Armageddon: What you need to know

WisdomTree Japan Hedged Equity Fund

WisdomTree Bloomberg US Dollar Bullish Fund

Invesco DB US Dollar Index Bullish Fund

The bets of an aggressive rate hike raised fears of recession once again, driving the appeal for greenback as a safe-haven play.

4 ETFs to Make The Most of Dollar Strength

The power of the night effect was demonstrated in large-cap stocks on Tuesday. At market close, there was a 150 basis point spread between the prior night and day performance of the SPDR S&P 500 ETF Trust (SPY).

Night Effect Demonstrated in Large-Cap Stocks Yesterday

JPMorgan Equity Premium Income ETF

iShares Short Treasury Bond ETF

WisdomTree Bloomberg Floating Rate Treasury Fund

Vanguard — few can question the company's stature as an asset manager, but it's not number one in everything. The firm's ETF-specific AUM sat at $1.97 trillion over the last week or so, close but just behind the $2.2 trillion in the iShares suite of ETFs, according to the ETF Issuer League table.

ETF Issuer League: Vanguard Hovering Near $2 Trillion

Alerian MLP ETF

Avantis U.S. Small Cap Value ETF

Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF

First Trust NASDAQ Global Auto Index Fund

Dimensional US Small Cap ETF

Goldman Sachs Activebeta U.S. Small Cap Equity ETF

iShares Core S&P Small Cap ETF

iShares S&P Small-Cap 600 Value ETF

iShares S&P Small-Cap 600 Growth ETF

ROBO Global Robotics and Automation ETF

iShares MSCI USA Small-Cap Multifactor ETF

Procure Space ETF

Vanguard Small-Cap ETF

Small-cap ETFs have started the year hot relative to other investment factors, whether thanks to their valuations or their ability to be nimble. Today, the VettaFi voices gather around the water cooler to talk about how best to understand small-caps and peel back some of the misconceptions around the asset class.

VettaFi Voices On: The Surprises Inside Small-Cap ETFs

Volatility in markets will remain a key theme in 2023, particularly as recent U.S. economic data has led investors to anticipate interest rates will likely stay higher for longer. Risk-adjusted returns are important characteristics to consider as advisors make allocation decisions for clients, with majority of advisors using Sharpe ratios assess risk versus reward.

Invest in the Night for Stronger Risk-Adjusted Returns

Vanguard Total Bond Market ETF

Global X Russell 2000 Covered Call ETF

SPDR Portfolio Short Term Treasury ETF

Global X S&P 500 Covered Call ETF

The third month of the year is upon us, and with it comes another strong performance for bonds, with the asset class lording its $4.5 billion in weekly asset flows. That's much more than the only other asset class to take in net flows, the multi-asset class, which added just $27.

Weekly Asset Flows: Bonds Take the Cake

News for iShares Russell 2000 ETF ETF (IWM)