• ARKK
• BOTZ
• META
• NVDA
• SPY
• US500

Analysis-Investors flee thematic ETFs as stock benchmarks soar

Investors are withdrawing from thematic ETFs, favoring broad market funds due to record highs. Thematic categories face net outflows and increased closures amid rising fees.

• IYR
• NDX
• SPY
• US500
• XLI
• XLU
• XLV
• XLY

BofA clients fuel modest inflows; Tech sees largest outflow since August

Bank of America reports modest equity purchases, with clients focusing on single stocks and ETFs amid tax-loss selling season. Corporate buybacks remain high despite varied sector performances.

• CL
• IXIC
• SPY
• US500
• VIX

Escalating Middle East tensions spook investors

Investor sentiment is shaken by Middle East tensions as stock markets decline and safe-haven investments rise, with concerns about oil prices and upcoming economic indicators.

• RSX
• SPY

Ukraine's attacks on Russian territory may 'warrant' nuclear response under Putin's proposed nuclear doctrine changes

Putin proposes nuclear doctrine updates, defining aggression with nuclear state support as joint attacks, amid Ukraine's offensive and calls for Western missile support.

• SPY

Deterioration in labor market indicates recession is imminent, says BCA Research

BCA Research warns an imminent recession is likely as labor market indicators deteriorate, consumer spending cannot be sustained, and banks tighten lending standards, leading to a defensive investment strategy.

• SPY

The business cycle should influence markets more than the election: Morgan Stanley

• SPY

What are active managers buying?

Long-only funds are increasing their stake in Communication Services while reducing exposure to cyclical sectors, reflecting caution amid economic uncertainty and shifting market dynamics.

• SPY

BofA: BoJ policy shift, resilient credit markets have 'cut hard landing fears'

Cash inflows dominate markets with significant investments in equities and bonds while emerging markets show robust activity despite caution over potential US economic downturn.

• SPY

Moran Stanley downgrades European energy, auto sectors; upgrades real estate

Morgan Stanley downgraded energy and automotive sectors while upgrading real estate and diversified financials due to market conditions and sector-specific momentum.

• SPY

Rate cuts plus soft landing should see bank stocks outperform, says Wells Fargo

Wells Fargo analysts predict bank stocks could outperform with a soft landing and expected rate cuts, but warn of potential underperformance if cuts coincide with a recession.