Stock-Bond Diversification Offers Less Protection From Market Selloffs Stock-Bond Diversification Offers Less Protection From Market Selloffs

Global ETF News for the Past 2 Months


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Stock-Bond Diversification Offers Less Protection From Market Selloffs

February 18, 2026--Diversification has become harder since 2020 as stocks and bonds tend to move in tandem during sharp selloffs, adding to financial stability concerns
Spreading investments across asset classes can reduce risk and smooth returns. The classic diversification between stocks and bonds worked historically because they moved in opposite directions.

When stocks fell, investors sought safety in bonds. Bonds rallied, cushioning losses and stabilizing portfolios.

Since the start of the pandemic period-with supply shocks that fueled inflation-bonds have become less effective in cushioning volatility in stocks. Instead of offsetting equity risk, bonds are increasingly moving in tandem with stocks. This shift is particularly pronounced during sharp market selloffs, with profound implications for investors and policymakers alike.

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Source: visualcapitalist.com


Fixed Income Asset Management Market Report 2026

July 7, 2026-Key market opportunities include growing demand for income-generating assets, rising institutional and retail participation, expansion of sustainable debt instruments, and adoption of advanced portfolio analytics. Asia-Pacific is poised for rapid growth, and innovative strategies such as active bond management are gaining traction.

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OECD headline inflation rose further to 4.6% in May 2026, fuelled by higher energy prices

July 6, 2026--Year-on-year inflation in the OECD as measured by the Consumer Price Index (CPI) rose to 4.6% in May 2026, up from 4.4% in April.
Year-on-year inflation in the OECD as measured by the Consumer Price Index (CPI) rose to 4.6% in May 2026, up from 4.4% in April. Headline inflation increased in 16 OECD countries, declined in 8, and was stable or broadly stable in 14. It remained above 5% in Colombia, Greece, Iceland and Lithuania, and exceeded 30% in Törkiye.

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ETFGI Reports 336 Providers Launch Record 1,397 New ETF Products Across 33 Exchanges Through May 2026

July 6, 2026-ETFGI reports that the global ETF industry has reached a new milestone, with a record 1,397 new products listed worldwide through the end of May 2026. After accounting for 208 closures, the industry recorded a net increase of 1,189 products.

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AI Boom Sparks Warning From Top Economists As Financial Risks Mount

July 2, 2026-Global central bankers and economists have warned that the AI boom could pose a growing threat to financial stability if investor expectations, debt-funded spending and job market disruption move faster than regulators can respond.

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Bassanese Bites-Chip wreck

June 28, 2026-Global week in review: AI and ceasefire wobbles
US equities dropped back last week reflecting the fragile US-Iran ceasefire and renewed concerns around technology valuations. Despite ceasefire doubts, oil prices dropped further with signs of more ships passing through the Strait of Hormuz.

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Visualized: World's Fastest-Growing Major Economy in 2026

June 26, 2026-The Real gross domestic product (GDP) growth year-on-year percentage forecast tells us how much a country's production of goods and services is expected to increase over a 12-month period, with inflation removed.

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Flow Traders 2Q 2026 Pre-Close Call

June 25, 2026---Flow Traders Ltd. (Euronext: FLOW) publishes the 2Q 2026 pre-close call script to be used with analysts post the market close on 25 June 2026.
Welcome to the Flow Traders 2Q 2026 pre-close call, which is being conducted post the European market close on 25 June. During this call we will highlight relevant publicly available data and industry trends in our markets and relate these data points to their impact on our business for the quarter.

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21shares Releases 2026 Crypto Market Report: Mid-Year Audit Tracks Bitcoin ETP Inflows, Layer-2 Consolidation, and Real-World Asset Tokenisation

June 24, 2026--21shares, a global leader in cryptocurrency exchange-traded products (ETPs), today published its comprehensive mid-year cryptocurrency research report: State of Crypto 2026: Mid-Year Update. The comprehensive report revisits ten core industry forecasts made in December, providing an impartial, data-driven audit of what has held up, what has faced delays, and how the market architecture has evolved.

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The Trust Threshold: AI makes investors bolder, but they want human judgement to make decisions

June 24, 2026-New global research shows affluent and high-net-worth investors use AI tools but rely on trusted professional advice when making financial decisions.
73% use AI for finance and investment, but just 12% say it was the most influential factor in their last investment decision.
Human expertise leads for investment ideas, with 62% citing financial professionals and institutions as the main source.

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ETFGI reports Active ETF assets Hit a Record 2.49 Trillion USD and Record Net Inflows of 412 Bn USD YTD at the end of May

June 23, 2026-During May the actively managed ETFs industry globally gathered net inflows of US$100.08 billion, bringing year-to-date net inflows to US$411.75 billion, according to ETFGI's May 2026 Active ETF industry landscape insights report, an annual paid-for research subscription service.

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Americas


August 11, 2026 Tradr Expands Lineup with Leveraged Funds on Everspin, SiTime and UMC
August 11, 2026 Tidal Trust V files with the SEC-Emerging Markets AI ETF
August 11, 2026 ETF Series Solutions files with the SEC-International Vegan Climate ETF
August 11, 2026 First Trust Exchange-Traded Fund VIII files with the SEC-FT Vest U.S. Equity Quarterly 15 Buffer ETF
August 10, 2026 BlackRock Canada launches ETF with 3% Bitcoin allocation

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Europe ETF News


August 07, 2026 Allianz Global Investors Joins SIX Swiss Exchange as New ETF Issuer
August 06, 2026 Cboe Clear Europe to Expand Securities Financing Transactions Clearing into Fixed Income
August 06, 2026 New ETF and ETP Listings on August 6, 2026, on Deutsche Boerse
August 06, 2026 KraneShares' China Semiconductor ETF KSTR Becomes the Only UCITS ETF with Direct Ownership of CXMT
August 05, 2026 DWS Launches Three New Xtrackers Fixed Income ETFs Benchmarked To ICE Indices

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Asia ETF News


August 11, 2026 Korea Investment Launches ETF Bundling Five Strategic Industries
August 10, 2026 Axis Mutual Fund launches Axis Nifty Energy Index Fund & Axis Nifty Energy ETF
August 10, 2026 Korea Investment Launches ETF Betting on Chips and Strategic Industries
August 10, 2026 Retail assets in STI exchange-traded funds surge fivefold to $4.2b: SGX
August 04, 2026 Jio-BlackRock enters India's ETF market with Nifty 50 fund

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Middle East ETP News


August 05, 2026 Qatar ETF net asset value dips to $109.6mln in H1 2026
August 05, 2026 Mideast Stocks: Major Gulf bourses mixed as investors await clarity on US-Iran talks
August 03, 2026 Mideast Stocks: Most Gulf markets gain as Trump holds off Iran strike
July 31, 2026 STARTRADER expands AI offering with 31 New US Share & ETF CFDs in Semiconductors, Optical Networking & Nuclear
July 30, 2026 Saudi economy shrinks for first time in three years

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Africa ETF News


August 10, 2026 West Africa growth projected at 4.6% in 2026, remains resilient-AfDB Regional Economic Outlook Report
August 05, 2026 Nairobi Securities Exchange Plans East Africa's First AI ETF- But Its CEO Is Watching for a Bubble
July 29, 2026 Regional Economic Outlook 2026: Southern Africa Must Mobilise Development Finance at Scale to Close Annual $55 Billion Financing Gap
July 29, 2026 Africa's Private Capital Market Sees Mixed First-Half in 2026
July 22, 2026 Africa's Blue Economy Generates Over $298 Billion Annually

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ESG and Of Interest News


July 30, 2026 Ranked: The World's Biggest Mineral Producers
July 21, 2026 Sovereign Wealth Funds Need Legal Clarity as Their Scale and Mandates Expand
July 15, 2026 Women's health attracted record equity in 2025 as companies share capital

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White Papers


July 20, 2026 IMF Staff Country Report Singapore: Selected Issues
July 17, 2026 Graying Asia: How Aging Is Reshaping Banking
July 17, 2026 The Changing Landscape of Financial Integration in Asia-Pacific
July 10, 2026 What Drives Crypto Mining? Evidence from Hardware Imports
July 10, 2026 Aggregate Gains from AI and Their Distribution: Global Evidence from Usage Data

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