What problem does it solve?
Provides analysts with a systematic method to interpret US ETF creation and redemption data, giving real‑time insight into institutional capital allocation, sector rotation, and overall market risk appetite without relying on lagging 13F filings.
Core Features & Use Cases
- Flow Mechanics: explains creation/redemption processes and how sustained inflows or outflows signal institutional demand or liquidation.
- Broad & Sector ETF Categories: lists major ETFs and defines signal rules for risk‑on, risk‑off, and quality‑flight scenarios.
- Breadth & Cyclical/Defensive Ratios: calculates sector breadth and risk ratios to classify market conditions.
- Thematic & Factor Analysis: tracks theme‑specific ETF flows (e.g., AI, clean energy) and factor exposures such as growth, value, momentum, and quality.
- Signal Generation: provides Python‑style functions to create flow‑based trading signals and a composite outlook for portfolio positioning.
Quick Start
Ask the skill to generate a weekly US ETF flow report highlighting sector breadth and risk signals.