Ahmed Husain

Equity: Thematic - Multi-Sector Updated monthly, our Category Reports offer a 30,000-ft. view of a given ETF category. Inside, you'll find at-a-glance visualizations of flows and category growth; structure breakdown of ETFs within the category; performance overview; risk relative to broad benchmarks and category averages; composition and fundamental analysis and much, much more. The category reports utilize ETF Action's proprietary ratings for efficient and effective analysis.   Highlights from August's Thematic Multi-Sector Category Report: Thematic Multi-Sector ETFs continued to see net outflows in August as AUM figures for the category remain under $14 billion which is much lower than the peak AUM levels seen in 2020 and 2021 ($25 billion +) Cathie Wood's ARK Innovation ETF (ARKK) is the largest fund in the category with $5.6 billion in AUM; however, has seen nearly $2.6 billion in net outflows over the past year All Thematic Multi-Sector ETFs had positive performance in August; the Innovator Deepwater Frontier Tech ETF (LOUP) rose just shy of 13% during the month On average, the category tilts towards large-cap (38.4%) and tech (40.1%) while maintaining average stock concentration but high sector concentration. On average, the top 10 holdings amount to 39% of the portfolio weighting. To view the entire report please see the image below To receive reports like this daily for free subscribe: https://lnkd.in/ez29Dap You can also subscribe AND use our award-winning investing tools for free buy creating an account: https://lnkd.in/ehhBKkSC

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Register for Vanguard’s Quarterly Investment Outlook Join our economists as they consider what has changed since our 2024 outlook was published. Register here: https://vgi.vg/4ce8oo4 #VanguardInsights Capital at Risk.

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Our latest 'Trusts in Focus' video provides an overview of Golden Prospect Precious Metals Investment Fund, exploring the trust's investment objective, performance and portfolio allocations. Watch the full video here: https://lnkd.in/du5vgSw2 Capital at risk.

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From European Equities and China to Long Term Global Growth and Emerging Markets, watch our managers’ latest updates on all our strategies now. #ActualInvestors

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Amid elevated uncertainty, market participants are turning to the unrivaled liquidity and efficiency of #SOFR futures at CME Group, propelling trading volumes and open interest to new highs.

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In bull markets, investors only see opportunity and are blind to the risks. In bear markets, investors only see risks and are blind to opportunities.

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New fund commentaries for the period ending June 30th, 2024 are now available for both the Matisse Discounted Closed-End Fund Strategy (#MDCEX) and the Matisse Discounted Bond CEF Strategy (#MDFIX). Read now: https://hubs.la/Q02KdWTD0 An investor should consider the investment objectives, risks, and charges and expenses of the Funds before investing. The prospectus contains this and other information about the Funds. A copy of the prospectus is available at https://hubs.la/Q02KfxZB0 or by calling Shareholder Services at 1-800-773-3863. The prospectus should be read carefully before investing. Current and future holdings are subject to change and risk. Distributor: Capital Investment Group, Inc., Member FINRA/SIPC. There is no affiliation between Matisse Capital, including its principals, and Capital Investment Group, Inc. Serial #RCMAT0824002.

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#EmergingMarkets are made up of some of the fastest growing economies in the world. Will Sutcliffe explains what’s at the core of our approach to finding real value. Risk of loss. #ActualInvestors

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The secular backdrop for the next five years invites advisers to reverse the typical 60/40 per cent equity and bond asset allocations in portfolios, according to PIMCO fixed income experts. https://lnkd.in/erbU6C74

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Our EQuilibrium survey found that 40% of institutional investors globally are planning to reduce equity exposure in 2024. Nathan Shetty, head of multi-asset at Nuveen, highlights our latest findings. #Nuveenin90

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Register for Vanguard’s Quarterly Investment Outlook Join our economists as they consider what has changed since our 2024 outlook was published. Register here: https://vgi.vg/3BdfoUZ #VanguardInsights Capital at Risk.

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Last month, Neil Brown, Head of Equities at GIB Asset Management, was featured on Asset TV's Fund Selector Masterclass. In this clip, Neil explains his belief that the greatest profits belong to those companies that can solve our greatest challenges. Referring to the example of NVIDIA, Neil explains that companies must be transparent and clear as to how they are solving the world's greatest challenges. When they are, he believes that the earrings are most likely to come through. To view the full masterclass: https://lnkd.in/eY39jYMU    #InvestmentInsights #ESG #FundSelector #ATVMasterclass #capitalatrisk

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Advisory Research Portfolio Managers Matt Swaim and Chris Harvey see a very specific opportunity set in the smaller end of the market. Learn how the investment team seeks to add alpha and absolute return to portfolios through a distinctive, company specific approach...

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