ETFsector.com Daily Trading Outlook
March 5, 2026 S&P futures are little changed Thursday morning after U.S. equities rallied Wednesday, driven largely by a rebound in crowded momentum trades that
March 5, 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.
World-Wide Wednesday: Examining the Near-term Pressure on South Korea and Japan
Sharp declines in Japanese and South Korean equities reflect a macro shock driven by energy risk, currency volatility, and systematic deleveraging. Whether selling continues depends on oil prices, FX stability, and global semiconductor sentiment—factors that will determine if risk appetite quickly stabilizes or deteriorates further.
March 4, 2026
ETFsector.com Daily Trading Outlook
March 4, 2026 S&P futures are up 0.25% in early trading, near session highs, as U.S. equities attempt to build on Tuesday’s late-session stabilization. Markets
March 4, 2026
Elev8 Sector Rotation Portfolio: February Performance Recap
March 3, 2025 We introduced our Elev8 model in June of 2024 and have been running it in its current form since August 28, 2024.
March 3, 2026
ETFsector.com Daily Trading Outlook
March 3, 2026 S&P futures are down 1.8% Tuesday morning, reversing Monday’s rebound as markets shift back into risk-off mode. Monday had seen equities recover
March 3, 2026
TOP3 Sector Rotation Model Portfolio: March Positioning
March 2, 2026 TOP3 Model Input Scores: March 2026 The table below shows the TOP3 model’s scores for March. February’s big developments included a renewed
March 2, 2026
ETFsector.com Daily Trading Outlook
March 2, 2026 S&P futures are down 1% Monday morning following Friday’s tech-led pullback, where semis and software were the primary drags. However, the equal-weight
March 2, 2026
Narrations of a Sector ETF Operator: War Risk, Oil Spikes and the Allocation Decision
March 1, 2026 Markets have moved from pricing theoretical geopolitical risk to absorbing live military escalation. Direct U.S.–Israel strikes on Iran, retaliatory missile launches at
March 1, 2026
Elev8 Sector Rotation Model Portfolio: March Positioning
February 27, 2026 Elev8 Model Input Scores: March 2026 The table below shows the Elev8 model’s scores for March. February’s big developments included a renewed
February 27, 2026
ETFSector.com March Outlook: S&P 500
Softer economic prints, a lack of catalysts to fuel the AI trade and a large helping of potentially dicey geopolitical dynamics have us positioned more defensively entering March.
February 27, 2026