Adam Patti retweeted
October CPI came in hot this morning: +0.4% headline, +0.3% core, both above forecast. A December Fed hike is now the base case.
When rates rise, most bonds lose value. Floating-rate bonds reset their coupons higher instead.
The 5 largest floating-rate ETFs by net assets:
$USFR $FLOT $TFLO $FLTR $FLRN
Data on each below. Not recommendations. Know what you own.
@etfiq provides free independent ETF data. Please cite and link to us if you use our data.
Adam Patti retweeted
The S&P 500 just had its worst week since April 2025. Then its best day in seven months.
This morning, October CPI came in hot: +0.4% headline, +0.3% core. A December Fed hike is now the base case.
Volatility isn't the signal. It's the regime.
Five places we see opportunity heading into 2027:
A 4% down day, then the best day in seven months, inside one week.
You can't time that. You can build for it.
Growth, income and protection. Own all three.
The S&P 500 just had its worst week since April 2025. Then its best day in seven months.
This morning, October CPI came in hot: +0.4% headline, +0.3% core. A December Fed hike is now the base case.
Volatility isn't the signal. It's the regime.
Five places we see opportunity heading into 2027:
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Adam Patti retweeted
Berkshire Class A shares are up more than 12% over the past month. The S&P 500 is down 5.5%.
In the week the market sold AI suppliers, it bought railroads, utilities and a $352B cash pile.
Rotations reward balance sheets first.
The Abel era is working.
$BRK.B Q3: insurance softened. Everything else grew.
→ BNSF earnings +19%
→ Energy +8%
→ Manufacturing, service and retail +12%
And while earnings dipped, Abel more than doubled the buyback to $9.6B. Zero shares were repurchased in all of 2025.
What does it tell you when a CEO buys more stock in a down quarter?
$OMAH invest like Berkshire but with 15% annual income target paid monthly
Adam Patti retweeted
Uncertain markets don't call for an exit. They call for knowing what each part of your portfolio is built to do.
5 ETFs. 5 different jobs:
$SGOV: cash alternative
$USMV: lower volatility
$QUAL: quality
$PJAN: defined outcome
$DBMF: trend following
Which of these are interesting to you? Recommend other ETFs that you would like to see highlighted.
The data on each is below. Not recommendations. Know what you own.
Berkshire Class A shares are up more than 12% over the past month. The S&P 500 is down 5.5%.
In the week the market sold AI suppliers, it bought railroads, utilities and a $352B cash pile.
Rotations reward balance sheets first.
The Abel era is working.
$BRK.B Q3: insurance softened. Everything else grew.
→ BNSF earnings +19%
→ Energy +8%
→ Manufacturing, service and retail +12%
And while earnings dipped, Abel more than doubled the buyback to $9.6B. Zero shares were repurchased in all of 2025.
What does it tell you when a CEO buys more stock in a down quarter?
$OMAH invest like Berkshire but with 15% annual income target paid monthly
Adam Patti retweeted
Week ahead, Mon Nov 9 to Fri Nov 13, 2026: 1 filing takes effect, 159 ex-dates expected.
Ex-dates: etfiq.com/income/calendar/
Filings: etfiq.com/news/
#ETFs #WeekAhead
ALT ETFIQ card. The week ahead. Mon Nov 9 to Fri Nov 13, 2026.
Adam Patti retweeted
Biggest ETF flows, Mon Nov 2 to Fri Nov 6, 2026, of 2,430 funds with daily data.
Most in
$IVV +$6.3bn
QQQ +$5.1bn
IWM +$2.7bn
Most out
SSO −$1.1bn
IBIT −$1.0bn
AGG −$923m
etfiq.com/flows/weekly/2026-…
#ETFs #ETFFlows
ALT ETFIQ card. Biggest ETF flows. Largest 6 of 2,430 funds, Nov 2 to 6. NET FLOW. +41.1bn. IVV. +6.3bn. QQQ. +5.1bn. IWM. +2.7bn. SSO. −1.1bn. IBIT. −1.0bn. AGG. −923m. ← OUTFLOWS. INFLOWS →. Data as of Nov 6, 2026 · ETFIQ.
Adam Patti retweeted
Thursday was the semiconductor index's worst day since March 2020. Down 12% in one session.
Two days earlier, $AMD reported data center revenue up 97% and guided Q4 up ~27% in a single quarter.
The prices reset. The order books didn't.
What would have to change in the data for this selloff to be right?
$AIS the AI Infrastructure ETF
$POW the AI Power Infrastructure ETF
The next two tests are on the calendar.
$NVDA reports November 17. Hyperscaler 2027 capex guidance lands in late January.
If both hold, Thursday will read as a positioning flush, not a turning point.
Thursday was the semiconductor index's worst day since March 2020. Down 12% in one session.
Two days earlier, $AMD reported data center revenue up 97% and guided Q4 up ~27% in a single quarter.
The prices reset. The order books didn't.
What would have to change in the data for this selloff to be right?
$AIS the AI Infrastructure ETF
$POW the AI Power Infrastructure ETF
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Adam Patti retweeted
ETF News, Wed Nov 4, 2026: 0 launches, 3 closures, 37 filings.
$ASTN (Defiance Daily Target 2X Short ASTS ETF) has a filing to delist.
Also: RKLZ, STSM, LUMA.
etfiq.com/news/2026-11-04/
#ETFs
ALT ETFIQ card. What changed on Nov 4. 0 launches. 3 closures. 37 filings. CLOSE. ASTN. Defiance Daily Target 2X Short ASTS. Defiance. Nov 4. CLOSE. RKLZ. Defiance Daily Target 2X Short RKLB. Defiance. Nov 4. CLOSE. STSM. Defiance Daily Target 2X Short TSM. Defiance. Nov 4. FILING. LUMA. KraneShares Photonic and Optical. Krane Shares Trust. Nov 4. Filings through Nov 4, 2026 · ETFIQ.
Adam Patti retweeted
$VOO vs QQQ: yield 1.20% vs 0.50%, fee 0.03% vs 0.18%, 55% overlap.
etfiq.com/compare/any/qqq-vs…
#ETFs
ALT ETFIQ card. VOO. Vanguard S&P 500. vs. QQQ. Invesco QQQ Trust, Series 1. 1.20%. Yield. Trailing 12 months. 0.50%. 0.03%. Fee. Expense ratio. 0.18%. +14.8%. 1Y return. Total return. +12.3%. 55%. Overlap. Holdings shared by weight. Data as of Nov 4, 2026 · ETFIQ.
Adam Patti retweeted
The ETFIQ Promise Index, 2026 Q4: does each ETF deliver what its category promises?
1,199 of 1,764 measured funds delivered (68.0%), holding 97.8% of measured assets. 291 missed.
3,306 funds, 53.0% of all assets, could not be measured.
etfiq.com/research/quarterly…
#ETFs #ETFResearch
ALT ETFIQ card. The ETFIQ Promise Index, 2026 Q4. Does each ETF deliver what its category promises?. DELIVERED: Of 1,764 measured funds, 68.0%. 1,199. MISSED: Of 1,764 measured funds. 291. NET ASSETS THAT DELIVERED: Share of measured net assets. 97.8%. ETFIQ Research
Adam Patti retweeted
We're live on Product Hunt today. ETFIQ: free, independent research on 5,000 US ETFs, with an AI analyst (askIQ) and an investment committee of 11 investing philosophies. No paywalls, no issuer ads. Feedback welcome 👇 producthunt.com/products/etf…
Does your ETF fulfill its promise?👇
The ETFIQ Promise Index, 2026 Q4: does each ETF deliver what its category promises?
1,199 of 1,764 measured funds delivered (68.0%), holding 97.8% of measured assets. 291 missed.
3,306 funds, 53.0% of all assets, could not be measured.
etfiq.com/research/quarterly…
#ETFs #ETFResearch
ALT ETFIQ card. The ETFIQ Promise Index, 2026 Q4. Does each ETF deliver what its category promises?. DELIVERED: Of 1,764 measured funds, 68.0%. 1,199. MISSED: Of 1,764 measured funds. 291. NET ASSETS THAT DELIVERED: Share of measured net assets. 97.8%. ETFIQ Research
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European defense names fell 3% to 5% this morning on fears of slower US military spending.
The base budget isn't what's at risk. Supplemental war funding is.
Markets often price the headline before they read the line item.
Every midterm since 1950 has been followed by a higher S&P 500 twelve months later. 19 for 19. Average gain: roughly 16%.
This morning Washington moved to divided government.
The question for investors isn't who won. It's which spending cycles Congress can actually touch.
Which sector looks most mispriced after last night?
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Take @etfiq ETF Research to any financial website through the Chrome Browser Extension - Free. 👇
New: IQ on any ETF ticker, anywhere you read. Our free Chrome extension: chromewebstore.google.com/de…
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Adam Patti retweeted
$AMZN trailing free cash flow just hit negative $42.4B. The market read it as a warning on AI spending.
Tonight the other side of that invoice reported.
$AMD data center revenue: +97% y/y.
Q4 revenue guide: ~$17B, up ~27% in one quarter.
The buyer's cash outflow is the supplier's revenue. One side is being priced for a slowdown. The other just guided to acceleration.
What data point over the next 90 days would change your view?
$AIS the AI Infrastructure ETF
Adam Patti retweeted
Biggest ETF flows on Tue Nov 3, 2026, of 923 funds with daily data.
Most in
$TLT +$841m, +1.8%
LQD +$789m, +2.5%
IEFA +$385m, +0.20%
Most out
AGG −$471m, −0.34%
GLD −$362m, −0.27%
EWT −$261m, −2.4%
Share is of net assets at the Nov 2 close.
etfiq.com/flows/
#ETFs #ETFFlows
ALT ETFIQ card. Biggest ETF flows. Largest 6 of 923 funds, Tue Nov 3, 2026. NET FLOW. +2.4bn. TLT. +841m. LQD. +789m. IEFA. +385m. AGG. −471m. GLD. −362m. EWT. −261m. ← OUTFLOWS. INFLOWS →. Data as of Nov 3, 2026 · ETFIQ.
AMD data center revenue, last five quarters:
$4.3B → $5.4B → $5.8B → $6.7B → $8.5B
Not one down quarter through the June chip selloff, the July global drawdown, or last week's Amazon reaction.
Sentiment has had three "peak AI capex" moments this year. The revenue line hasn't had one.
$AMZN trailing free cash flow just hit negative $42.4B. The market read it as a warning on AI spending.
Tonight the other side of that invoice reported.
$AMD data center revenue: +97% y/y.
Q4 revenue guide: ~$17B, up ~27% in one quarter.
The buyer's cash outflow is the supplier's revenue. One side is being priced for a slowdown. The other just guided to acceleration.
What data point over the next 90 days would change your view?
$AIS the AI Infrastructure ETF
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