ETF Flows Show a 'Regime Change' Amid the Volatility

The video discusses ETF flows and regime changes, highlighting shifts from cyclical to defensive sectors and from bullish to conservative factors. It explores the overlap between momentum and value investing, the dominance of beta, and the impact of passive inflows on market data. The term 'smart beta' is debated, with suggestions to focus on clear investment strategies.

What are the indicators of a regime change in the ETF market?

How do sector ETFs reflect changes in market sentiment?

What factors are being shifted towards more conservative allocations?

Discuss the relationship between value and momentum in the current market.

What challenges do market participants face with the dominance of the S&P 500?

How does passive inflow affect quantitative data in the market?

What are the implications of the term 'smart beta' in the current investment landscape?