🚨 BIG: Money market funds hit all-time high of $8.2 trillion. https://t.co/mtpZwtPc0H ...

A comprehensive look at trends, fund profiles, and more in exploring ETFs. Hi everyone, welcome to exploring ETFs. I'm Nina Mishra and today we are talking about money market ETFs.So we have seen that stocks and oil, they have been a wild ride as the war enters its fifth week. traditionally defensive areas of the market including gold and long-term government bonds they have also sold off leaving very few places for investors to hide in. So that is why these very safe ultra- lowrisk highly liquid securities ...

Dom Chu is [music] out at the conference and Hester Pierce is with him now. She's commissioner at the SEC. Dom, welcome.>> Thank you so much, Kelly. And thank you SEC Commissioner Hester Pur for taking the time to join with us right now on the exchange. >> Um, Kelly mentioned it.The SEC in this iteration is very focused on some of the emerging products that are out there, not just in the markets overall, but that how they're being wrapped, so to speak, into exchangeraded products. I wonder if you might be a ...

Valuation Insights - The CAPE Ratio has averaged approximately 17.3 over the past 155 years, with the current Shiller P/E fluctuating between 39 and 41, marking it as the second-priciest stock market in history [1][8] - The Shiller P/E Ratio, which accounts for average inflation-adjusted earnings over the previous decade, helps mitigate the impact of recessions and shock events on its readings [2][3] Market Trends and Historical Indicators - Historical data indicates that the S&P 500's Shiller P/E has exceeded 30 during continuous bull markets on six occasions, all of which were followed by significant declines in major stock indexes ranging from 20% to 89% [8] - The current influx of capital into money market funds, which has reached $7.77 trillion, suggests investor skepticism despite record highs in major stock indexes [13][15] - Margin debt has risen by at least 42% over a rolling seven-month period on six occasions since 1957, with all previous instances leading to declines in the S&P 500 one year later [18] Political and Economic Context - Midterm election years historically bring uncertainty to Wall Street, with the party in the White House losing seats in Congress in 20 of the last 23 midterms, often leading to larger stock market corrections [9][11] - The current political landscape shows Republicans holding a modest majority in the Senate and a slim majority in the House, which could lead to a divided Congress and hinder major legislation [10] Market Behavior and Future Outlook - The average S&P 500 drawdown during midterm years is 17.5%, with a nearly 20% pullback observed during Trump's first term [11] - Despite the potential for market corrections, historical trends suggest that downturns are often short-lived, with the average bear market lasting 286 calendar days compared to 1,011 days for bull markets [22][23]

Core Insights - There is a significant amount of cash on the sidelines, with money market fund assets currently at $7.7 trillion, which is approximately 10% of the U.S. stock market size, slightly down from an all-time high of $7.8 trillion in early January [1] - The increase in money market fund assets has been substantial, with a rise of $860 billion last year, following increases of $920 billion in 2024 and $1.2 trillion in 2023, driven by positive real yields [1] - Home equity stands at $17.1 trillion as of Q3 2025, and falling mortgage rates alongside rising home prices may lead homeowners to tap into this equity, potentially increasing cash availability [1] - New tax incentives in 2026, including a higher standard deduction and increased SALT caps, could further enhance consumer disposable income, leading to increased spending and investment [1] Investment Implications - The accumulation of cash reserves among consumers may lead to stronger consumer spending, which could boost economic growth [1] - As uncertainty regarding the Federal Reserve's monetary policy diminishes, there is potential for increased investment in equity markets, which may support stock prices [1]

Core Viewpoint - The S&P 500 Index (SPX) has been trading within a narrow range, with significant price action indicating potential bullish sentiment despite recent underperformance in some high-weighted stocks [1][2][3]. Price Action and Market Behavior - The SPX has fluctuated between 6,780 and 6,920, with only eight full candles outside this range in the last 54 trading sessions since November 26 [1]. - Since the beginning of 2026, the trading range has tightened, with no full daily candles above 7,000 or below the 2025 year-end close of 6,845 [3]. - The current price action has been described as "boring" for large-cap index or ETF investors, while active stock investors have found opportunities due to stock dispersion [4][3]. Historical Context and Future Outlook - Historical data suggests that after similar choppy price action, a sustained breakout is likely within one to three months, typically favoring bullish outcomes [9]. - A table of historical stock returns indicates that, on average, positive returns are more likely one month to three months after such periods of range-bound trading [10]. Market Sentiment and Cash Flow - The current high level of cash in money market funds, amounting to $7.7 trillion, is not necessarily bullish, as it represents only about 12% of the combined market capitalization of stocks on the NYSE and Nasdaq [14][15]. - Despite rising stock prices, the percentage of cash relative to overall market capitalization has also increased, indicating ongoing skepticism among investors [16]. - The rising buy-to-open put/call volume ratio on SPX components suggests that active fund managers are reducing equity exposure, reflecting skepticism as the current range persists [17].

RT DeFi Andree (@DeFi_Andree)Tokenized funds are still growing, even while crypto bleeds.$17.1B market cap, from near zero in early 2023. Growth accelerated mid 2024 and never paused through a 46% BTC drawdown.Leaders- BUIDL $1.8B (@BlackRock)- USYC $1.7B (@circle)- syrupUSDC $1.7B (@maplefinance)- USTB $1.0B (@SuperstateInc)@BlackRock, @FTI_Global, Janus Henderson showing up is the signal. They are not buying volatility. They are adopting rails.24/7 settlement. Collateral composability. Less operational fr ...

Thank you both for being with us this uh this afternoon here. I'm going to start a little bit with you Joanna just about what the state of the market is like in your mind given the fact that we have a new Fed chair nominee. We have interest rates behaving somewhat well over the course of the last few weeks and even months at this point and a market that seems to be trying to figure out where the next step is going to be.What exactly do you make of all of this in confluence with each other, Joanna. Well, I t ...

BREAKING: Holders of tokenized funds are at an all-time high of 75k.Incl. money market funds, ETFs, and PE/VC funds. https://t.co/EF8DF39p2Z ...

JPMorgan is now tokenizing money market funds on Ethereumunusual_whales (@unusual_whales):BREAKING: JPMorgan, $JPM, starts tokenized money market fund on Ethereum, and to seed fund on Ethereum with $100 million internal capital, per WSJ ...