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Let’s roll!
It’s a Bull Market and Nobody Drinks Anymore
On Episode 255, @Downtown and @michaelbatnick are joined by @Todd_Sohn, Chief ETF Strategist at @BairdStrategas to unpack the record-breaking ETF boom.
They cover:
• The rise of thematic, leveraged & option-income ETFs
• AI, compnt themes
• The battle for ETF brand loyalty
• Prediction-market ETFs
• Crypto, small caps & healthcare
• The trillions still sitting in money-market funds
• Why sports franchises are starting to look like stocks
And, of course: what Wall Street might package into an ETF next👇🔥🎙️
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Dan is the best
You Ain’t Seen Nothing Yet 🚨
On episode 267 of The Compound and Friends, @Downtown and @michaelbatnick are joined by Dan Clifton of @BairdStrategas to break down the post-midterm market chaos, the AI stock selloff, growing backlash against data centers, and why stocks could be
Plus, the future of the Fed, oil prices, healthcare stocks, and what Washington's political shakeup means for investors.🎙️
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Hey now, thanks @GlobalMktObserv
The US semiconductor SELLOFF may be only getting started:
Semiconductors now account for near a record 16% of the S&P 500's market cap, down slightly from ~18%.
This decline follows a -30% drop in the Semiconductor Index from its June peak.
By comparison, at the peak of the 2000nductors accounted for 7% of the S&P 500's market cap before more than halving to 3% by 2002.
Meanwhile, the entire tech sector accounts for ~37% of the market, also well above its 2000 Dot-Com Level.
For perspective, defensive sectors accounted for less than 20% of the market just weeks ago, before they began to take off.
If rotation into defensive sectors continues, semiconductors could face a rough path ahead.
Great Chart: @Todd_Sohn
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Todd Sohn retweeted
Concentration off the boil, Beta's reversion, and record Fixed Income ETF flows in this weeks video below. Check it out.
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Concentration off the boil, Beta's reversion, and record Fixed Income ETF flows in this weeks video below. Check it out.
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It’s true
You can now build a seven stock ETF and still call it diversified.
@Todd_Sohn of @BairdStrategas tells @NateGeraci that swaps are letting issuers get around diversification requirements in plain equity ETFs.
He’s watching closely to see where this goes.
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"The internals of the market are way worse than the overall market."
Seaport's Jonathan Golub and @BairdStrategas's @Todd_Sohn break down the AI rebound that lost steam.
cnbc.com/video/2026/11/…
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Todd Sohn retweeted
What's happening in the leveraged landscape? Inverse ETF volume has been rising; historically, this has indicated that investors are offside. Check out last week’s ETFs and Markets with @Todd_Sohn: bit.ly/47EE6e2
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Todd Sohn retweeted
Owning some low vol might have been one of the least appreciated ideas at the end of July.
@Todd_Sohn notes why you should pair it with momentum to @philrosenn here.
We've had this pair trade in our models all year.
@Todd_Sohn notes why you should pair it with momentum to @philrosenn here.
We've had this pair trade in our models all year.
Great discussion between @Todd_Sohn and @philrosenn here.
Especially enjoyed pairing momentum with low vol. That is something we've done with the models we run.
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Happy Halloween - enjoy your kids candy with a dose of the Trillions podcast on the 2026 ETF Graveyard 🪦With world touring @EricBalchunas and myself
youtu.be/6msnGqjrH6s?si…
youtu.be/6msnGqjrH6s?si…
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Todd Sohn retweeted
And for longer-form content you can use, check out the list below...featuring: @RyanDetrick @Todd_Sohn @MikeZaccardi @MichaelNaussCMT
Find all the the links and subscribe here: content.cmtassociation.org/a/european-sto…
Find all the the links and subscribe here: content.cmtassociation.org/a/european-sto…
“Paying attention to $TAN down here.” @JamieSaettele
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Hey now, thanks very much @dailychartbook for the highlight
On an absolute basis, Cyclical sector flows, they're not terribly extreme, more lukewarm than anything. But when you look at the spread of Cyclical sector ETFs relative to Defensive sector ETFs we are starting to get into more extreme territory."
@Todd_Sohn
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Todd Sohn retweeted
New Podcast! @BairdStrategas' @Todd_Sohn on ETFs: What’s New and What’s Next
Todd offers his perspective on several recent ETF developments, from sports futures contracts and prediction markets to crypto. He also discusses where untapped opportunities remain in the ETF space, 2026, and highlights the trends he’ll be watching in the months ahead.
Plus, @ProShares' Simeon Hyman explains how autocallables work and spotlights the firm’s recently launched suite of autocallable ETFs.
etfprime.com/baird-stratega…
Todd offers his perspective on several recent ETF developments, from sports futures contracts and prediction markets to crypto. He also discusses where untapped opportunities remain in the ETF space, 2026, and highlights the trends he’ll be watching in the months ahead.
Plus, @ProShares' Simeon Hyman explains how autocallables work and spotlights the firm’s recently launched suite of autocallable ETFs.
etfprime.com/baird-stratega…
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This week's @ETFPrime with the man in K.C. @NateGeraci. We could do this all day, thanks Nate!
youtube.com/watch?v=wXH2nh…
podcasts.apple.com/us/podcast/bai…
youtube.com/watch?v=wXH2nh…
podcasts.apple.com/us/podcast/bai…
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Todd Sohn retweeted
Taking a look at a rare observation for cyclical flows and a thinning global backdrop in this week's ETF video. Thanks for watching.
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In which I bat 1 for 3 on ETF Trivia. Would make a World Series MVP!
Bloomberg's Joel Weber puts Scarlet Fu, Athanasios Psarofagis, and Todd Sohn, chief ETF strategist at Baird Strategas, to the test on "Bloomberg ETF IQ" in this week's edition of "IQ Test" bloom.bg/4iHlXT1
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