ETFsector.com Daily Trading Outlook
S&P futures are down 0.1% Wednesday morning after U.S. equities finished mostly higher Tuesday, with the S&P 500 up for a ninth straight session. Semis
June 3, 2026
Author: Patrick Torbert
Patrick Torbert
Patrick Torbert is a veteran financial market analyst who is currently the Editor and Chief at ETF Insight a NY based full-service content, TV, video podcast and digital marketing firm that represents several ETF issuers. Patrick brings 20+ years of experience from Fidelity Asset Management where he most recently served as an equity and multi-asset analyst.
Tactical Tuesday: Portfolio Thoughts for a Market with Narrowing Leadership
AI leadership remains compelling, but fragile: investors are rewarding the infrastructure layer while questioning downstream winners. A durable strategy owns capex beneficiaries, broadens exposure into power and infrastructure, and uses rebalancing, collars or puts to hedge a crowded exit risk.
June 2, 2026
ETFsector.com Daily Trading Outlook
S&P futures are down 0.2% Tuesday morning after U.S. equities finished mixed Monday. Software, select semis, memory, and Energy outperformed, while Mag 7, Utilities, airlines,
June 2, 2026
ETFsector.com Daily Trading Outlook
S&P futures are up 0.2% Monday morning after the S&P 500 posted its ninth straight weekly gain and finished May up more than 5%. The
June 1, 2026
Narrations of a Sector ETF Operator | The AI Recognition Phase
May marked the AI recognition phase: investors embraced a long-term build-out of compute, software, power and infrastructure, while narrow equity leadership reflected uncertainty over which incumbents can adapt—and which large legacy businesses face systemic disruption from AI-native competitors over time
May 31, 2026
TOP3 Sector Rotation Model Portfolio: June Positioning
The TOP3 Model is leaning into the Technology bull market. It is hedged for inflation with complimentary exposures to Industrial and Materials sectors.
May 29, 2026
Elev8 Sector Rotation Model: June Positioning
The Elev8 Model remains long Tech. shares into June with expectations of the bull continuing in the near-term.
May 29, 2026
ETFSector.com June Outlook: S&P 500
Equities sit near all-time highs. Rates and commodities prices have stayed contained and the AI trade continues to flourish. The Elev8 model is positioned for bullish continuation in June with a slight tilt towards inflation hedging.
May 29, 2026
ETFSector.com June Outlook: Energy
We’re market weight the sector in June due to near-term oversold conditions and improving economic conditions.
May 29, 2026
ETFSector.com June Outlook: Materials
Commodities exposures have now retraced a majority of Q1 gains. We’re expecting a bounce as many economically sensitive cyclicals are at oversold levels in this continuing bull market.
May 29, 2026