Baird Strategas

Baird Strategas is a leading institutional brokerage firm providing macro research, advisory and capital markets services.

[Baird Strategas @BairdStrategas]

Check out the SAM ETF webinar replay posted to @strategasasset page to hear more about how our ETFs are positioned as we continue Q3 2026 and how these strategies can serve as complements to core equity allocations.

[Strategas Asset Management @strategasasset]

In the Strategas ETFs 3Q Outlook & Positioning Webinar, Todd Sohn and Ryan Grabinski break down how SAMT, SAGP, and SAMM are currently positioned. From macro themes to policy exposure and momentum, the discussion highlights the factors shaping each strategy today. Watch the replay here: https://t.co/6JlQn4WIqt

[Baird Strategas @BairdStrategas]

Just over an hour until we begin. Register now and bring your questions.

[Strategas Asset Management @strategasasset]

Join Portfolio Manager Ryan Grabinski and Chief ETF Strategist @Todd_Sohn from the Strategas Asset Management team TODAY for a 3Q update and Q&A on Strategas ETFs. The webinar will begin at 10:30 AM EST. Feel free to reply to this post with any questions you may have regarding our products – any topic is suitable.

Click Here to Register for the Strategas ETFs Webinar: https://t.co/m4pL0MOxuS

[Todd Sohn @Todd_Sohn]

A thread on the growth and popularity of leveraged ETFs, which you may have heard about recently:

1) Their usage rate has grown massively over recent years. Averaging roughly $50 Bn traded per day, up 10x since the late 2010s.

[Strategas Asset Management @strategasasset]

Portfolio Manager Ryan Grabinski discusses Analog Edge, SAMT’s newest theme built around durable businesses rooted in the physical economy. Click the link to read more: https://t.co/l40fMguIx7

[Baird Strategas @BairdStrategas]

Read more about @strategasasset's new theme in their report today by clicking below.

[Strategas Asset Management @strategasasset]

Strategas' flagship ETF, the Strategas Macro Thematic ETF has a new theme: Analog Edge.

AI is reshaping the economy, but the physical world still matters. Analog Edge, focuses on companies tied to tangible assets, infrastructure, and real-world operations. Read why the portfolio managers added this theme here: https://t.co/xEEJ5coCdW

[Baird Strategas @BairdStrategas]

Great to see our very own @Todd_Sohn on @realsteveeisman's top notch podcast, The Real Eisman Playbook. If you're looking for valuable investment insights and just a good conversation on the current investment landscape, check this one out.

[Strategas Asset Management @strategasasset]

Nvidia is now double the size of the entire US Consumer Staples sector.

That means one hardware name carries twice the weight of the industries making the world's daily essentials. In the latest Eisman Playbook, Steve Eisman and Strategas Chief ETF Strategist @Todd_Sohn break down why this bull market is incredibly lopsided under the hood—and what it means for your portfolio.

Watch the full analysis here: https://t.co/yFpWcKoiq8

[Baird Strategas @BairdStrategas]

Don't forget to register for our webinar next week. Click the link in the post below.

[Strategas Asset Management @strategasasset]

Join Portfolio Manager Ryan Grabinski and Chief ETF Strategist @Todd_Sohn from the Strategas Asset Management team for a 3Q update and Q&A on Strategas ETFs. Next Thursday, July 9th at 10:30 AM EST. Feel free to reply to this post with any questions you may have regarding our products – any topic is suitable.

Click Here to Register for the Strategas ETFs Webinar: https://t.co/m4pL0MOxuS

[Baird Strategas @BairdStrategas]

Strategas Webinar registration link below. Feel free to register and drop any questions.

[Strategas Asset Management @strategasasset]

Do you have questions about Strategas ETFs and how they fit into a portfolio? Join Portfolio Manager Ryan Grabinski and Chief ETF Strategist @Todd_Sohn from the Strategas Asset Management team for a 3Q update on Thursday, July 9th at 10:30 AM EST. All questions are welcome, just reply to this post.

Click Here to Register for the Strategas ETFs Webinar: https://t.co/m4pL0MOxuS

[Baird Strategas @BairdStrategas]

Chief ETF Strategist @Todd_Sohn shares four charts on Emerging Markets (EM) and Semiconductor-related stocks as their relationship evolves. Click the link below.

[Strategas Asset Management @strategasasset]

Semiconductor ETFs are averaging $42 BILLION traded PER day. How can you possibly diversify away from these stocks when they now make up 19% of the S&P 500? Traditionally, Emerging Markets (EM) could be your answer. @Todd_Sohn shares why that's potentially no longer the case due to the adoption of semi stocks within EM funds.

[Strategas Asset Management @strategasasset]

Physical scarcity may matter more in an AI-driven world. As AI scales digitally, it depends on massive real-world infrastructure—power, data centers, materials, logistics—suggesting capital may favor hard assets, pricing power, and resilient cash flows over purely asset-light growth stories. Read more about this in this month's Insight: https://t.co/sMU7LDixGG

[Strategas Asset Management @strategasasset]

The Strategas Macro Thematic ETF (SAMT) has a lower beta compared to single theme space indices because of its thematic rotation construction. Link to full commentary: https://t.co/scXUfwixFr

Link to fund holdings: https://t.co/KIlpSxAGr6

[Todd Sohn @Todd_Sohn]

In this week’s ETF and Markets video we hit on two areas tied together now: Semis and Emerging Markets. Thanks as always for watching, link below.

https://t.co/VvtIk2OMFR

[Baird Strategas @BairdStrategas]

Portfolio Manager Ryan Grabinski gives a positioning update on SAMT, including increased exposure to Healthcare alongside a higher overall allocation to the Cash Flow Aristocrats theme. Click the link below to read more.

[Strategas Asset Management @strategasasset]

In this SAMT positioning update, portfolio manager Ryan Grabinski discusses how SAMT has evolved as energy-related inflation risks from the Iran War are appearing to moderate. Read more about SAMT’s recent positioning by clicking the link: https://t.co/q8TZaW4sLJ

[Strategas Asset Management @strategasasset]

SAGP has a differentiated construction, led by Healthcare and Industrials. The Fund provides exposure to policy-driven themes without aligning to a specific political outcome. View updates: https://t.co/I61lqECgH0. Holdings and allocations are subject to change. Investments involve risk, including possible loss of principal.

[Baird Strategas @BairdStrategas]

Sign up for our Strategas ETF webinar by clicking the link below.

[Strategas Asset Management @strategasasset]

Join Portfolio Manager Ryan Grabinski and Chief ETF Strategist @Todd_Sohn from the Strategas Asset Management team for a 3Q update and Q&A on Strategas ETFs. Thursday, July 9th at 10:30 AM EST. Feel free to reply to this post with any questions you may have regarding our products – any topic is suitable.

Click Here to Register for the Strategas ETFs Webinar: https://t.co/m4pL0MOxuS

[Strategas Asset Management @strategasasset]

Want space exposure but with lower volatility? Consider SAMT. Link to full commentary: https://t.co/scXUfwixFr

Link to fund holdings: https://t.co/lXDh45Sjoj

[Baird Strategas @BairdStrategas]

4 charts related to the factor space in this week's ETFs and Markets with @Todd_Sohn. Click below.

[Strategas Asset Management @strategasasset]

Thematic ETFs can be a compliment to the core portfolio; themes that may not be included in the large indices can be leveraged by thematic ETFs. Don't want to be tied down to a single theme? Consider thematic rotation. Hear more in this week's video with @Todd_Sohn

Link to video: https://t.co/9c1vdJAsFz

[Strategas Asset Management @strategasasset]

Do you have questions about Strategas ETFs and how they fit into a portfolio? Join Portfolio Manager Ryan Grabinski and Chief ETF Strategist Todd Sohn from the Strategas Asset Management team for a 3Q update on Thursday, July 9th at 10:30 AM EST. All questions are welcome, just reply to this post.

Click Here to Register for the Strategas ETFs Webinar: https://t.co/m4pL0MOxuS