Global ETF News Older than One Year


World Gold Council-The impact of monetary policy on gold

March 19, 2019--The upcoming Federal Reserve Open Markets Committee (FOMC) meeting on 20 March is expected to confirm market expectations that the Federal Reserve (Fed) will remain on hold for the rest of the year. This, in turn, will likely influence gold's performance. Our historical analysis shows that when the Fed has shifted from a tightening to a neutral stance, gold prices have increased, even if this effect has not always been immediate.

In our view, the combination of rangebound US interest rates, a slowdown in the appreciation of the US dollar and continued market risks will continue to make gold attractive to investors.

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Source: World Gold Council


New factor research-Factor valuation considerations

March 19, 2019--In our latest factor research paper we examine how the increasing popularity of factor investing has raised questions about the valuation of factors. As with individual stocks, there is no definitive valuation metric that provides a clear answer, and different valuation metrics may well result in different conclusions.

The situation is even more intricate in the case of factor indexes. The way factor indexes are constructed may introduce time-varying exposures to other factors, further muddying the valuation picture.

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view the FTSE Russell Factor valuation considerations paper

Source: FTSE Russell


The Eurekahedge Report March 2019

March 19, 2019--Highlights from this month's report
The Eurekahedge Hedge Fund Index gained 0.89% in February, bringing its year-to-date return to 3.26%. The risk-on sentiment among investors driven by the Fed's patient stance and optimism over the potential resolution of the US-China trade tension persisted through the month, sending global equity markets on a rally through February.

The global hedge fund industry saw performance growth totalling US$39.5 billion over the first two months of 2019, supported by the global equity market performance since the beginning of the year. Despite the positive performance figures, net investor redemptions stood at US$15.1 billion over the same period.

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Source: Eurekahedge


IMF Working Paper-Fundamental and Speculative Demands for Housing

March 19, 2019--Summary:
This paper separates the roles of demand for housing services and belief about future house prices in a house price cycle, by utilizing a feature of user-cost-of-housing that it is sensitive to demand for housing services only.

Optimality conditions of producing housing services determine user-cost-of-housing and the elasticity of substitution between land and structures in producing housing services. I find that the impact of demand for housing services on house prices is amplified by a small elasticity of substitution, and demand explained four fifths of the U.S. house price boom in the 2000s.

A net 25% of surveyed money managers this month expect global growth to weaken over the next 12 months, up 22 percentage points from the previous month. Meanwhile, 59% of managers are bearish on both the growth and inflation outlook for the global economy over the next 12 months, the highest since October 2016, cementing the return of secular stagnation as the consensus view among investors.

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Source: pionline.com


IMF Working Papers-Liquidity Management under Fixed Exchange Rate with Open Capital Account

March 18, 2019--Summary:
This paper introduces a theoretical framework for liquidity management under fixed exchange rate arrangement, derived from the price-specie flow mechanism of David Hume. The framework highlights that the risk of short-term money market rates un-anchoring from the uncovered interest rate parity due to money and foreign exchange market frictions could jeopardize financial stability and market development.

The paper then discusses operational solutions that stabilize money market rates close to the level implied by the Uncovered Interest Rate Parity (UIP). Liquidity management under fixed exchange rate with an open capital account presents specific challenges due to: (1) the larger liquidity shocks induced by foreign reserve swings that challenge the development of money markets; and (2) more complicated liquidity forecasts. The theoretical framework is empirically tested based on the estimate of "offset" coefficients for Denmark and Hong Kong SAR.

view the IMF Working Papers-Liquidity Management under Fixed Exchange Rate with Open Capital Account

Source: IMF


Bassanese Bites: Two or less?

March 18, 2019--Week in Review
Confidence returned to global equities last week-after a modest pull back over the previous week-largely due to reassuring US economic data. US retail sales rebounded nicely in January-after worrying softness in Q4-while the US CPI also remained comfortably benign.

Lurking in the background is growing confidence that the US and China will eventually settle their trade differences, although there is no longer an explicit deadline in place. Even more important than the actual deal itself is growing recognition that neither side appears to have the appetite to escalate tensions further-through tit-for-tat tariff increases. In terms of key market moves, US and Australian 10-year bond yields broke to new lows in the downtrend that has been in place since late last year.

Economic news was less reassuring elsewhere. German industrial production was weaker than expected in January, though temporary factors like strikes and model change-over disruptions were blamed. China’s monthly “data dump” was also soft, with ongoing weakness in retail sales and industrial production-though again hope springs eternal that the Government is set to re-stimulate the economy.

In Australia, the negative news also continued: the NAB index of business conditions slipped back in February, consumer confidence dropped and home loan approvals dropped further.

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Source: BetaShares


APs Embrace Equity ETFs in February, While Fund Investors Turn Risk-Averse

March 18, 2019--For the second month in a row, investors were net purchasers of mutual fund assets, injecting $64.4 billion into the conventional funds business (excluding ETFs, which are reviewed in the section below) for February. However, the headline number is slightly misleading.

While investors continued to embrace news that trade talks between the U.S. and China were advancing and cheered a softer, gentler Federal Reserve Board-pushing the Dow Jones Industrial Average to its ninth consecutive week of plus-side returns-they turned a cold shoulder to equity funds. For the ninth month in ten, stock & mixed-asset funds witnessed net outflows (-$10.3 billion) for February. With investors' renewed search for yield, the fixed income funds macro-group witnessed net inflows for the second month in a row, taking in $36.3 billion-their largest haul since February 2018.

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Source: Refinitiv


Flow Traders releases February 2019 ETP Market statistics

March 15, 2019--Flow Traders N.V. ("Flow Traders") (Euronext: FLOW), today releases the monthly ETP (Exchange Traded Products) market statistics for February 2019. This refers to general market observations only.

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Source: FlowTraders


IEA-Oil Market Report: Supply cushion insures against losses

March 15, 2019--The electricity crisis in Venezuela has paralysed most of the country for significant periods of time. Although there are signs that the situation is improving, the degradation of the power system is such that we cannot be sure if the fixes are durable. Until recently, Venezuela's oil production had stabilised at around 1.2 mb/d.

During the past week, industry operations were seriously disrupted and ongoing losses on a significant scale could present a challenge to the market. As it happens, 1.2 mb/d is also the size of the output cuts agreed by OPEC countries and some non-OPEC producers. The cuts were implemented in January and compliance by OPEC reached 94% in February, with Saudi Arabia cutting back by about 170 kb/d more than required. The non-OPEC countries are complying more slowly at a rate of 51%, with Russia reducing its output very gradually.

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Source: IEA (International Energy Agency)


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Americas


September 17, 2025 Innovator ETFs Trust files with the SEC-Innovator Equity Defined Protection ETF-2 Yr to October 2027
September 17, 2025 Innovator ETFs Trust files with the SEC-Innovator Equity Dual Directional 10 Buffer ETF - October
September 17, 2025 Innovator ETFs Trust files with the SEC- Innovator Equity Dual Directional 15 Buffer ETF -October
September 17, 2025 Global X Funds files with the SEC-Global X AI Semiconductor & Quantum ETF
September 17, 2025 Nushares ETF Trust files with the SEC-Nuveen Securitized Income ETF

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Europe ETF News


September 16, 2025 Cboe Europe Derivatives to Launch FLEX Options in Europe, Expanding Risk Management Toolkit for European Investors
September 04, 2025 Global X Launches Two High Dividend ETFs, Tracking Solactive European and United Kingdom SuperDividend Indices
September 03, 2025 The T+1 Thursday conundrum pushing instantaneous settlement on traders
September 01, 2025 ETF and ETP Listings on September 1, 2025, new on Xetra and Borse Frankfurt
August 29, 2025 21Shares Launches First ETP Tracking Hyperliquid, the Market Leader in Decentralized Perpetuals

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Asia ETF News


September 16, 2025 Korean Retail Investors Maintain Strong Appetite for Overseas-Listed ETFs in August
September 08, 2025 Samsung Securities Launches Two ETNs Tracking Solactive China Mobility Top 5 Hedged to KRW Index and AI Tech Top 5 Hedged to KRW Index in First Collaboration with Solactive
September 03, 2025 SGX Securities Welcomes The Listing Of SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF
September 03, 2025 BTIG Begins Offering Access To Tokyo Stock Exchange's CONNEQTOR Platform
September 03, 2025 Exclusive: US trading firm Jane Street files appeal against India markets regulator

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Middle East ETP News


September 02, 2025 Indxx US Infrastructure Index Licensed by KSM Mutual Funds Ltd. for an Index Tracking Fund
September 01, 2025 Lunate Launches Boreas Solactive Quantum Computing UCITS ETF, the First Thematic ETF to List on ADX, Tracking the Solactive Developed Quantum Computing Index
August 20, 2025 Mideast Stocks: Gulf bourses trade lower ahead of key Fed speech

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Africa ETF News


August 24, 2025 Africa: Nigeria Leads Africa in Stablecoin Adoption With $22bn in Transactions
August 18, 2025 Visualizing Africa's Battery Storage Pipeline

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ESG and Of Interest News


September 09, 2025 Stablecoins, Tokens, and Global Dominance
August 28, 2025 Collapse of critical Atlantic current is no longer low-likelihood, study finds

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White Papers


September 09, 2025 Physical AI is changing manufacturing - here's what the era of intelligent robotics looks like
September 08, 2025 Economic development, carbon emissions and climate policies

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