Stock-Bond Diversification Offers Less Protection From Market Selloffs Stock-Bond Diversification Offers Less Protection From Market Selloffs

Global ETF News for the Past 2 Months


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Stock-Bond Diversification Offers Less Protection From Market Selloffs

February 18, 2026--Diversification has become harder since 2020 as stocks and bonds tend to move in tandem during sharp selloffs, adding to financial stability concerns
Spreading investments across asset classes can reduce risk and smooth returns. The classic diversification between stocks and bonds worked historically because they moved in opposite directions.

When stocks fell, investors sought safety in bonds. Bonds rallied, cushioning losses and stabilizing portfolios.

Since the start of the pandemic period-with supply shocks that fueled inflation-bonds have become less effective in cushioning volatility in stocks. Instead of offsetting equity risk, bonds are increasingly moving in tandem with stocks. This shift is particularly pronounced during sharp market selloffs, with profound implications for investors and policymakers alike.

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Source: visualcapitalist.com


Ranked: The Countries Buying (and Selling) the Most Gold Since 2020

February 11, 2026--China, Poland, and Türkiye were the largest gold buyers among central banks between 2020 and 2025.
Gold prices surged more than 230% over the period, fueling one of the strongest official-sector buying waves in decades.
A smaller group of countries reduced holdings, highlighting divergent reserve strategies.

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Ranked: America's Top Trading Partners in 2025

January 25, 2026--The European Union accounted for 18.8% of all U.S. trade in the first 10 months of 2025, valued at $883.3 billion .
China ranks as America's fourth-largest trading partner, with U.S. imports declining 26.7%, given rising tensions.
U.S. bilateral trade reached $4.7 trillion between January and October 2025, in a volatile year for trade policy.

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ETFGI reports Actively Managed ETFs Hit Record US$1.92Tr as 2025 Marks Highest Ever Inflows and 69th Consecutive Month of Growth

January 22, 2026--ETFGI reports Actively Managed ETFs Hit Record US$1.92Tr as 2025 Marks Highest‑Ever Inflows and 69th Consecutive Month of Growth.

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ETFGI reports Actively Managed ETFs Hit Record US$1.92Tr as 2025 Marks Highest Ever Inflows and 69th Consecutive Month of Growth

January 22, 2026--ETFGI reports Actively Managed ETFs Hit Record US$1.92Tr as 2025 Marks Highest-Ever Inflows and 69th Consecutive Month of Growth. During December the actively managed ETFs industry globally gathered net inflows of US$56.23 billion, bringing 2025 net inflows to a record US$637.47 billion, according to ETFGI's December 2025 Active ETF industry landscape insights report, an annual paid-for research subscription service.

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Global Economy Shakes Off Tariff Shock Amid Tech-Driven Boom

January 19, 2026-But risks are rising, including from the concentration of tech investment and the negative effects of trade disruptions, which may build over time
Global economic growth continues to show notable resilience despite significant US-led trade disruptions and heightened uncertainty.

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WEF-Chief Economists' Outlook: January 2026

January 16, 2026--The January 2026 Chief Economists Outlook opens on a cautiously brighter note than last year. Drawing on consultations and survey responses from the World Economic Forum's Community of Chief Economists, the report examines near-term economic prospects alongside deeper structural shifts shaping growth, policy and investment.

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Global Risks Report 2026: Geopolitical and Economic Risks Rise in New Age of Competition

January 14, 2026-Geoeconomic confrontation emerges as the top global risk for 2026, climbing eight positions in the two-year outlook, as economic risks rise fastest in the short term-with downturn and inflation both surging eight positions year-on-year.
AI anxiety soars while environmental risks declined in ranking in the short term.
Global outlook remains uncertain: half of experts expect a turbulent or stormy global outlook; only 1% anticipate calm.

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Charted: Silver Supply-Demand Imbalance (2015-2025)

January 14, 2026--The global silver market has been in a persistent structural deficit since 2021, driven by industrial demand.
Silver prices have surged alongside widening deficits, hitting fresh highs as supply tightens.
Silver has staged another powerful rally at the beginning of 2026, pushing to fresh highs as market fundamentals tighten.

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The global economy in five charts

January 13, 2026-The global economy demonstrated remarkable resilience in 2025 despite increased trade tensions and policy uncertainty. Activity was supported by a stockpiling of goods, strong risk appetite, and a surge in artificial intelligence (AI)-related investment. Global growth in 2025 capped a solid five-year recovery from the 2020 recession, but vulnerable emerging markets and developing economies (EMDEs) continue to lag behind, according to the Global Economic Prospects report.

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Global economy shows resilience, but trade tensions and fiscal strains cloud outlook, UN warns

January 8, 2026--Declining inflation and monetary easing offer relief, yet subdued investment and lingering uncertainties weigh on global momentum.
Global economic output is forecast to grow by 2.7 per cent in 2026, slightly below the 2.8 per cent estimated for 2025 and well below the pre-pandemic average of 3.2 per cent, according to the World Economic Situation and Prospects 2026, released by the United Nations today.

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Americas


February 20, 2026 Artisan Partners Funds, Inc. files with the SEC
February 20, 2026 BlackRock ETF Trust files with the SEC-iShares Enhanced Emerging Markets Active ETF
February 20, 2026 Neuberger Berman ETF Trust files with the SEC-Neuberger International Core Equity ETF and Neuberger International Core Equity Premium Income ETF
February 20, 2026 PGIM Rock ETF Trust files with the SEC-PGIM Buffer ETFs-S&P 500
February 20, 2026 BlackRock ETF Trust files with the SEC-iShares Enhanced International Active ETF

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Europe ETF News


February 13, 2026 New ETF and ETP Listings on February 13, 2026, on Deutsche Borse
February 12, 2026 New ETF and ETP Listings on February 12, 2026, on Deutsche Borse
February 04, 2026 Bitwise lists Diaman Bitcoin & Gold ETP on Deutsche Borse Xetra
February 03, 2026 ING Germany Expands Crypto Access With Bitwise ETPs and VanEck ETNs
February 02, 2026 Blockchain.com & Ondo Finance Launch Onchain Tokenized U.S. Stocks Across Europe

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Asia ETF News


February 18, 2026 How China's Economy Can Pivot to Consumption-led Growth
February 09, 2026 Abu Dhabi's GDP expands 7.7%,non-oil economy grows 7.6% in Q3 2025
February 06, 2026 Strong and consistent demand by Korean retail investors throughout 2025 for overseas listed ETFs
February 02, 2026 Mirae Asset Global Investments Launches Mirae TIGER China Securities ETF, Tracking the Solactive China Securities Index
February 02, 2026 Daily Price Limits to be Broadened(ETF/ETN): 3 issues

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Middle East ETP News


February 18, 2026 Abu Dhabi's Mubadala doubles investment in Bitcoin ETF to $630mln
February 18, 2026 UAE, Saudi to anchor Middle East's $25bln sustainable bond surge in 2026
February 16, 2026 New $200m fund to boost liquidity on Qatar stock exchange
February 09, 2026 Abu Dhabi's GDP expands 7.7%,non-oil economy grows 7.6% in Q3 2025
January 28, 2026 TASE to Expand the Range of Equity Indices: The TA-Technology 35 Index Will Include the Largest Technology Companies

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Africa ETF News


February 13, 2026 Retail revolution on Nairobi Exchange

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ESG and Of Interest News


February 20, 2026 Ranked: The World's 50 Largest Economies, Including U.S. States
February 13, 2026 Ranked: EV Share of New Car Sales by Country in 2025
February 12, 2026 China's carbon emissions may have reached a critical turning point sooner than expected
February 12, 2026 The Role Of Finance In Addressing Sustainable Development
February 10, 2026 Corruption Perceptions Index 2025: Decline in leadership undermining global fight against corruption

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White Papers


February 04, 2026 New SIX White Paper: Swiss Versus US Listings
January 23, 2026 IMF Working Paper: Understanding China's 2024-25 Frontloading from the Lens of Product-Level Export Baskets
January 23, 2026 IMF Working Paper: Structural Reforms in Saudi Arabia Since 2016
January 23, 2026 IMF Working Paper: Structural Reforms in Saudi Arabia Since 2016
January 16, 2026 IMF Working Paper: From Par to Pressure: Liquidity, Redemptions, and Fire Sales with a Systemic Stablecoin

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