ETFsector.com Daily Trading Outlook
April 6, 2026 S&P Futures +0.4% Futures are nudging higher after equities snapped a five-week losing streak last week. Last week’s standouts included momentum, retail
April 6, 2026 S&P Futures +0.4% Futures are nudging higher after equities snapped a five-week losing streak last week. Last week’s standouts included momentum, retail
The Strait of Hormuz closure has removed roughly 20 million barrels per day from global trade. Buffers are eroding. Defense budgets are surging. A semiconductor supercycle is accelerating. The market’s Q2 verdict hinges on whether the conflict provides an offramp—or extends.
Geopolitical events have equities in correction, but underneath the surface there is a clear ongoing shift towards physical assets and infrastructure.
April 2, 2026 S&P500 Futures are down 1.1% after Trump’s evening address on Iran failed to provide any timeline for ending the conflict, reiterated threats
April 1, 2026 S&P Futures +0.4%. Futures are building on Tuesday’s rally — the S&P 500’s best single-day gain since last May — though stocks
March 31, 2026 TOP3 Model Input Scores: April 2026 The table below shows the TOP3 model’s scores for April. March’s big developments revolved around the
March 31, 2026 ELEV8 Model Input Scores: April 2026 The table below shows the ELEV8 model’s scores for April. March’s big developments revolved around the
Equities corrected in March. While we expect some bottom-fishing activity, we see the main headwinds (crude supply shock, faltering cycle) still in place. A strong Q1 earnings season could change the narrative, but that’s a lot to expect given ongoing Middle East conflict and some signs of economic deceleration.
The Energy sector remains the locus of near-term inflows as a month of conflict hasn’t produced clear sight of an endgame between the US, Israel and Iran.
Materials stocks pulled back for most of March but ended the month on a strong note and we expect buyers to accumulate mining concerns at near-term oversold levels.
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