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Market Snapshot – February 2023

Global equities are off to a strong start in 2023, driven by declining U.S. inflation and China’s reopening. In the U.S., the ... By Global X CIO Team

Positioning for the Next CAPEX Cycle

S&P 500 companies grew capital expenditures (CAPEX) by 19.8% in 2022. With structural tailwinds this could be the beginning of a new ... By Jon Maier; Michelle Cluver, CFA; David Beniaminov, CFA

Why Passive Isn’t Really Passive

Editor’s note: The following post was initially published in 2017, but we feel has continued relevance to investors, in light of the ... By Jon Maier

Global X House Views – January

Expectations surrounding China’s reopening, potential economic contraction in the U.S., and a weaker U.S. dollar are key points of interest for investors ... By Investment Forum: Jon Maier, Michelle Cluver, Morgane Delledonne, Pedro Palandrani & Rohan Reddy

Market Snapshot – January 2023

U.S. markets declined during the month of December snapping a two-month rally. Recession fears remained a key overhang which ties into the ... By Global X CIO Team

The Benefits of Lower Correlations

Rising Asset Correlations Went into Overdrive In 2022 Correlations across U.S equity, international equity, and fixed income rose in 2022 as global ... By Jon Maier; Michelle Cluver, CFA; David Beniaminov, CFA

2023 Outlook: Get the Balance Right

The market’s mood hung on every syllable from the Federal Reserve (Fed) in 2022, and 2023 may rhyme. Different for the Fed ... By Jon Maier; Michelle Cluver, CFA; Shannon Ahern, CFA

Global X House Views – December

Expectations surrounding central bank policy, China’s gradual reopening and a lower US dollar are key to investor sentiment in the final stretch ... By Investment Forum: Jon Maier, Michelle Cluver, Morgane Delledonne, Pedro Palandrani & Rohan Reddy

Labor Market Stress to Impact U.S. Sectors

The news cycle shifted quickly from covering a labor shortage to rounds of layoffs. Although the U.S. labor market remains strong, cracks ... By Jon Maier; Michelle Cluver, CFA

Inflection Points – December 2022

Five Risks for 2023 Keeping Us Awake Editor’s Note:  Inflection Points is a monthly series intended to explore the underlying trends, dynamics ... By Scott Helfstein, PhD

Global X House Views – November

Expectations surrounding central bank policy and the value of the US dollar are key to investor sentiment in the final stretch of ... By Investment Forum: Jon Maier, Michelle Cluver, Morgane Delledonne, Pedro Palandrani & Rohan Reddy

Q3 Earnings Roundup & Sector Views

With 26% of the S&P 500 earnings reported, third-quarter results have been mixed, although they generally have come in better than expected, ... By Jon Maier; Michelle Cluver, CFA

Inflection Points – November 2022

Entry Points and Burning Buildings Editor’s Note:  Inflection Points is a monthly series intended to explore the underlying trends, dynamics and opportunities ... By Scott Helfstein, PhD

Global X: On the Markets

Chief Investment Officer Jon Maier and Head of Thematic Solutions Scott Helfstein offer their perspectives on the current investing landscape in what ... By Jon Maier; Scott Helfstein, PhD

Inflection Points – October 2022

Too Much, Too Soon, and Just a Little Too Late: Stimulus a Driver of Market Noise Editor’s Note:  Inflection Points is a ... By Scott Helfstein, PhD

Sector Views: S&P 500 Sensitivity to Global Factors

Macroeconomic shifts have stirred global markets this year, and the U.S. is no exception. Tighter monetary policy in response to higher inflation ... By David Beniaminov, CFA; Jon Maier; Michelle Cluver, CFA

Global X House Views – October

Elevated inflation, currencies, slowing global economic growth expectations, and reduced central bank liquidity remain key economic considerations. Volatility measured by the VIX ... By Investment Forum: Jon Maier, Michelle Cluver, Morgane Delledonne, Pedro Palandrani & Rohan Reddy

Global X House Views – September

Elevated inflation, slowing global economic growth expectations, and reduced central bank liquidity remain the key economic considerations. Together, they create a typical ... By Investment Forum: Jon Maier, Michelle Cluver, Morgane Delledonne, Pedro Palandrani & Rohan Reddy

Sector Views: Free Cash is King

Quality has grown in importance as reduced demand expectations and lower consumer sentiment weigh on the macro outlook. The term ‘quality’ can ... By David Beniaminov, CFA; Jon Maier; Michelle Cluver, CFA

Global X House Views: July 2022

Elevated inflation, slowing global economic growth expectations, and reduced central bank liquidity remain the key economic considerations. Together, they create a typical ... By Investment Forum: Jon Maier, Michelle Cluver, Morgane Delledonne, Pedro Palandrani & Rohan Reddy

Sector Positioning Based on Economic Regimes

The Federal Reserve’s July FOMC meeting potentially tilted the market’s focus from interest rate sensitivity to economic growth sensitivity. Therefore, the prospect ... By Jon Maier; Michelle Cluver, CFA

Labor Market Disruption

Rapid economic recovery coming out of the pandemic created distortions in the labor market – raising questions about economic growth and the ... By Michelle Cluver, CFA

Q2 2022 Review & Second Half Outlook

Recession fears and an accelerated Federal Reserve (Fed) interest rate hiking trajectory weighed on markets during the second quarter, resulting in the ... By Jon Maier; Michelle Cluver, CFA

Global X House Views

Elevated inflation, slowing global economic growth expectations, and reduced central bank liquidity remain the key economic considerations. Together, they create a typical ... By Investment Forum: Jon Maier, Michelle Cluver, Morgane Delledonne, Pedro Palandrani & Rohan Reddy

Earnings Roundup and Sector Views

This has been a tough earnings season for certain sectors of the S&P 500 Index. This earnings season provided investors insight on ... By David Beniaminov; Jon Maier; Michelle Cluver, CFA

Sector Views: The State of the U.S. Consumer

Inflation and rising interest rates create an uphill journey for the consumer and the economy. U.S. real disposable income has been declining ... By Jon Maier; Michelle Cluver, CFA

Q1 2022 Review & Outlook

2022 is off to a rocky start with inflation, economic growth and the trajectory for higher policy interest rates remaining center stage. ... By Jon Maier; Michelle Cluver, CFA

Russia’s Invasion of Ukraine

Russia’s Invasion of Ukraine: Food Inflation, Energy Costs Spike With Russia’s invasion of Ukraine into its second week, the economic fallout is ... By Jon Maier; David Beniaminov

Russia’s Invasion of Ukraine

On Thursday morning Ukraine time (+7 hours from NY), Russia launched a full-scale attack on Ukraine. Assisted by neighboring Belarus, Russia launched ... By Jon Maier; Michelle Cluver, CFA

Q4 2021 Review and Outlook

2021 was a strong year for U.S. equity markets. The S&P 500 Index returned +11.0% in Q4, bringing its 2021 return to ... By Jon Maier; Michelle Cluver, CFA

Q3 2021 Review and Outlook

The U.S. economy rebounded sharply in the first six months of 2021, but economic expectations for the second half were revised down ... By Jon Maier, Michelle Cluver, CFA

Current Sector Views and May 2021 Recap

Is inflation permanent, transitory, or some combo thereof? Should investors be preparing for a short-term increase in inflation or are higher inflation ... By Jon Maier; Michelle Cluver, CFA

Global X 2021 Outlook

In our 2021 outlook, we explore potential catalysts that could propel markets forward. By Global X Team

Whitepaper on Equity Income Investing

This whitepaper explores different ways to find yield and provides suggestions on how to balance risks when seeking such yield instruments. By Jon Maier, Michelle Cluver, CFA and Rohan Reddy

ETF Model Portfolios: Why Now?

Advisory practices modernizing for the 21st century are increasing use of ETFs and ETF model portfolios. Here's why we expect that to ... By Jon Maier and Michelle Cluver, CFA

Snap Chart – Is the Market in a Food Coma?

It seems like nothing can move the market in any meaningful direction these days. Volatility has remained low despite continued global concerns. By Jon Maier and Michelle Cluver, CFA

Global X 2020 Outlook

In our 2020 outlook, we explore potential catalysts that could propel markets forward. By Global X Team

Making Sense of the VIX

Do the current low levels of the VIX Index create a disconnect between volatility expectations and the market reality? By Michelle Cluver, CFA

Brexit: What to Make of It All

The United Kingdom’s complicated divorce from the European Union continues. The following summarizes where Brexit stands and potential political and economic ramifications. ... By Jon Maier, Michelle Cluver, CFA

The Costs of the Government Shutdown

We may be in uncharted territory here, with no precedent for a shutdown measured in months and no party willing to negotiate. By Jon Maier, Michelle Cluver

Q4 and FY 2018 Market Update

2018 started with market exuberance and ended in fear. In this report we look at what drove the market during Q4 and ... By Jon Maier, Michelle Cluver

Q3 Market Update

Who’s concerned about a trade war anyway? That seems to be the U.S. equity market’s take following a robust third quarter. By Jon Maier, Michelle Cluver

Q&A on the Upcoming GICS Changes

A shakeup in the Global Industry Classification Standard (GICS) is set to have far-reaching implications for portfolio management. By Jon Maier

Q2 Market Update

The first half of 2018 had plenty of drama, without much in terms of absolute returns. By Jon Maier

Q2 Overview: Where are We Now?

The era of easy money fueled by central bank intervention has investors searching for clues about where the market is in this ... By Jon Maier

How Did the Markets Do in 2017?

Though it is tempting to only look forward, I find it is important to to incorporate the learnings from what happened in ... By Jon Maier

Where Might the Markets Go in 2018?

In 2018 (and beyond), we believe the disruption of traditional equity sectors is positioned to be a common denominator across the markets. By Jon Maier

CIO Insights: The Push and Pull of Politics

Heightened geopolitical tensions globally, specifically those related to North Korea, have grabbed the market's attention recently. By Jon Maier; Jay Jacobs, CFA; Rohan Reddy

Passive’s Not Passive

Some say passive investing means doing nothing. It's not. Technically, you’ve still actively decided to do something in doing nothing. By Jon Maier

What the Bond Markets are Telling Us

The bond market can provide valuable insights into where the equity markets may be more broadly headed. With credit spreads remaining historically ... By Jon Maier; Jay Jacobs, CFA; Rohan Reddy

Chart: Which Risks Have Been Rewarded?

In this chart, we seek to compare how credit, duration, and equity risks are being rewarded today versus their longer term averages. By Global X Research Team

ETFs & Tax Efficiency

Compared to mutual funds, ETFs tend to be more tax efficient because they have a unique method of conducting transactions that provides ... By Global X Research Team

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Investing involves risk, including the possible loss of principal. Diversification does not ensure a profit or guarantee against a loss. This information is not intended to be individual or personalized investment or tax advice and should not be used for trading purposes. Please consult a financial advisor or tax professional for more information regarding your investment and/or tax situation.

Information provided by Global X Management Company LLC.

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