ETFs Analysis

Emerging markets underperform as tighter global financial conditions and duration weakness cap the iShares MSCI Emerging Markets ETF (EEM) ahead of the US holiday.

Gold prices navigate a complex regime as rising yields increase opportunity costs while policy uncertainty fuels safe-haven hedge demand for the GLD ETF.

The HYG ETF shows resilience as carry-trade regimes hold firm despite duration pressure in the broader bond market.

LQD navigates a higher-yield backdrop as duration selling pressures investment-grade corporate bonds ahead of the US holiday reopen.

TIP ETF respects critical 110.00 support as rising real yields and policy uncertainty pressure inflation-protected Treasuries ahead of the holiday reopen.

TLT faces duration headwinds as rising term premiums and policy uncertainty pressure long-dated Treasuries ahead of the MLK Day holiday.

XLP shows resilience as a portfolio stabilizer, maintaining range discipline at 82.11 while navigating a heavy duration environment and high-beta rotation.

The Financial Select Sector SPDR Fund (XLF) navigates a tight range at 54.44 as the market weighs duration weakness against semiconductor leadership.

The XLK Technology Select Sector SPDR Fund demonstrated remarkable range discipline at 145.62, as AI-driven leadership countered macro duration pressures.

VanEck Semiconductor ETF (SMH) shows resilience as AI leadership offsets macro duration headwinds ahead of the US holiday.

Small caps defy traditional duration pressure as the iShares Russell 2000 ETF (IWM) maintains range discipline ahead of the holiday break.

Nasdaq 100 proxy QQQ shows resilience as semiconductor leadership offsets rising rate pressures ahead of the US holiday lull.

The SPDR S&P 500 ETF (SPY) faces a complex landscape as rising Treasury yields act as a valuation ceiling while semiconductor leadership provides a critical buffer.

Emerging markets face pressure as rising U.S. yields tighten global financial conditions, leaving EEM in a tactical range between 57.57 and 58.18.

Despite rising Treasury yields and term premium repricing, the GLD ETF maintains a robust hedge profile as institutional flows counter higher carry costs.

High-yield corporate bonds remain steady as equity risk-on sentiment offsets rising Treasury yields and term premium repricing.

The iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) faces mounting pressure as rising Treasury yields weigh on duration-heavy corporate credit.

IEF faces downside pressure as rising term premiums and Fed policy uncertainty push Treasury yields higher, testing critical support at 95.91.

TLT prices face pressure as higher yields and policy uncertainty force a repricing of the term premium, testing key support at $87.71.

Healthcare sectors face pressure as the XLV ETF underperforms amid rising rates volatility and a rotation toward high-beta AI and semiconductor plays.