REITs

REITs

These Are The Most And Least Concentrated ETFs, And A Pair Trade Idea

The five most concentrated ETFs currently are the Consumer Discretionary (XLY), Info Tech (XLK), Financials (XLF), Energy (XLE) and Utilities (XLU), all of which have never seen a greater relative weighing of their top 3 stocks. On the other end are the Healthcare (XLV) and Industrials (XLI) ETFs. Those awaiting for another August 2015 type ETFlash crash could capitalize on the upcoming unwinds using a simple pair trade.

Why Tomorrow's TIPS Auction May Seal The Fate Of The Reflation Trade

With the dollar bouncing back and bond yields and breakevens rising, RBC's Charlie McElligott 'sniffs' that the market is trying to convince itself to turn "cautiously constructive" again on Trump tax movement. However, as he details below, there are a few red flags to pay attention to...

RBC Emergency Market Update: "Big Trouble For Consensus Trades"

'Long Dollar' trades are currently seen unwinding ‘real-time’ as ‘the world’s most crowded trade’ and ‘reflation’ proxy earlier this evening broke the convergence of both its 200dma and the 76.4% Fibo Retracement of the entire Dollar move since the US election—exposing significant downside. There will be major implications within equities too.