TNA, FDTB: Big ETF Outflows

SQQQ: How Value Investors Can Bet On Mean Reversion

The UltraPro Short QQQ ETF has a poor track record of losses, but can be used strategically by long-term investors. SQQQ is a leveraged bet against the Nasdaq 100, providing three times the inverse daily gains or losses. The fund is a concentrated portfolio of mega-cap tech names. The strategy can express a bearish view on the NasDAQ 100 while maintaining exposure to other assets.

Direxion Daily Small Cap Bull 3X Shares Breaks Below 200-Day Moving Average - Notable for TNA

Weekly Report: what happened at TNA last week (0408-0412)?

Why We Won't See A Recession In 2024

The jobs market is unlikely to lead to a recession in 2024. Wage growth continues to trend lower, while a spike in unemployment that would trigger a recession appears unlikely from here. The labour market is cooling, but is expected to begin to tighten in the coming years. The decline in wage growth has been caused by a lack of labour supply.

Weekly Report: what happened at TNA last week (0401-0405)?

Weekly Report: what happened at TNA last week (0325-0329)?

Weekly Report: what happened at TNA last week (0318-0322)?

Direxion Daily Small Cap Bull 3X Shares declares quarterly distribution of $0.0264

U.S. Recession Probability Nears A Double Top

The odds the U.S. Economy will see a recession start in the next 12 months are nearing a double top. The prospect for a recession has ticked up since bottoming in December 2023. The inversion of the Treasury curve has deepened since then. The Federal Reserve is expected to meet in March 2024 to discuss setting short-term interest rates.

Weekly Report: what happened at TNA last week (0311-0315)?

TNA: Be Careful Should Small Caps Fail To Break Out

Small-cap stocks are gaining interest as the iShares Russell 2000 ETF breaks out of a basing pattern. Direxion Daily Small Cap Bull 3X Shares ETF can leverage an IWM rally by a factor of three. TNA currently looks risky as the IWM breakout may be waning, with stalling momentum and too much attention.

TNA: Large Outflows Detected at ETF

Weekly Report: what happened at TNA last week (0304-0308)?

A Guide to the 10 Most Popular Leveraged ETFs

Direxion Daily Small Cap Bull 3X Shares Experiences Big Outflow

Weekly Report: what happened at TNA last week (0226-0301)?

Weekly Report: what happened at TNA last week (0219-0223)?

The U.S. Leading Economic Index Takes One For The Team

The once-reliable US Leading Economic Index has been signaling a US recession for more than a year. The Conference Board, which compiles the indexes, backed off its recession forecast. The economy in the post-pandemic period has surprised on multiple fronts. Every downturn is different, the byproduct of a unique set of factors.

TNA, UJB: Big ETF Outflows