Full Signal Wall Street is IGNORING these stocks! | Todd Sohn
Feb 16, 2026
Todd Sohn, chief ETF strategist at Strategas, breaks down ETF concentration and where flows are really going. He spotlights a metals frenzy, why energy and healthcare might rally in 2026, and the risks of leveraged and single-stock products. Short, sharp takes on diversification, crypto ETF cooling, and where AI could strike next.
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Hidden Concentration In Top ETFs
- Popular large-cap and thematic ETFs concentrate heavy weight in a few trillion-dollar names.
- Todd Sohn warns investors to "look under the hood" and assess if they own too much of the same companies.
Practical Ways To Reduce Mega-Cap Exposure
- Diversify by adding developed international, natural resources, or alternatives like managed futures.
- Todd Sohn recommends these to reduce correlated exposure to U.S. mega-cap benchmarks.
Record Volume In Precious-Metals ETFs
- Precious-metals ETFs saw parabolic volume and momentum, especially in silver.
- Todd Sohn labels this "Metal Mania" and flags record trading and levered ETF inflows as sentiment extremes.