ETFsector.com Daily Trading Outlook
January 6, 2026 S&P futures −0.1% Tuesday morning after U.S. equities finished higher Monday, with the Dow closing at a record high. Leadership remained pro-cyclical,
January 6, 2026 S&P futures −0.1% Tuesday morning after U.S. equities finished higher Monday, with the Dow closing at a record high. Leadership remained pro-cyclical,
January 5, 2026 S&P futures +0.3% in early Monday trading after U.S. equities finished mostly higher on Friday but lower for the week. The S&P
Interest-rate direction is a key driver of sector leadership. Falling or stable yields support Technology and Communication Services by easing valuation pressure on long-duration earnings. Rising or volatile rates tend to favor Financials, Energy, and cyclically oriented Industrials, where cash flows are nearer-term and valuations less sensitive to discount-rate shifts.
January 2, 2026 An ETFSector.com Sector Fund Universe Review At ETFSector.com our research encompasses major US sector fund families as well as industry and niche
January 2, 2026 S&P futures +0.6% in premarket trading, following Wednesday’s decline that left the S&P 500 and Nasdaq down for a fourth straight session,
Elev8 Model Input Scores: January 2025 The table below shows the Elev8 model’s scores for January. The big development in December was a cooler CPI
A supportive Fed, a cooler CPI print and an economy still near full employment have historically been a constructive backdrop for equities. We remain constructive as the calendar turns to 2026 with inflation concerns receding.
Weak Crude price action continues to be a drag on the sector, particularly among large cap. legacy producers.
The Materials Sector has been boosted by rising commodities prices in the near-term. Margin rules around gold and silver trading will be something to watch in the near-term. We start 2026 with a neutral outlook as strength in Mining has been offset by weakness in Chemicals stocks.
The sector remains a diverse exposure that has remained in the middle of the road as investors have rotated between Growth, Cyclical and Low Vol. exposures at different points in 2025.
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