Elev8 Sector Rotation Portfolio: September Performance Recap
October 2, 2025 We introduced our Elev8 model in June of 2024 and have been running it in its current form since August 28, 2024.
October 2, 2025
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.
Thematic Thursday: Why No Bid for Commodities?
October 2, 2025 In 2025, commodity prices have remained subdued despite persistent inflation concerns (chart below), a divergence rooted in slowing global demand, resilient supply,
October 2, 2025
ETFsector.com Daily Trading Outlook
October 2, 2025 S&P futures +0.1% after equities finished mostly higher on Wednesday, reversing early weakness. Gains were led by pharma, apparel, retail, data centers,
October 2, 2025
ETFsector.com Daily Trading Outlook
October 1, 2025 S&P futures -0.5% after U.S. equities closed mostly higher Tuesday, with strong September and Q3 gains. Pharma led on PFE’s drug pricing
October 1, 2025
ETFSector.com October Outlook: S&P 500
We remain constructive on equities, and we would expect any near-term corrective action to be accumulated given strong buyer enthusiasm and supportive financial conditions. We remain positioned in our Elev8 portfolio for continued upside.
September 30, 2025
ETFSector.com October Outlook: Energy
The only tranche of the Energy sector that’s percolating is the nuclear space, and those stocks are still in the small and mid-cap. tiers
September 30, 2025
ETFSector.com October Outlook: Materials
The Materials Sector continues to be challenged by weak economic activity, cost pressures from tariffs and high costs. We are out of the sector for October as we have been for most of the year.
September 30, 2025
ETFSector.com October Outlook: Industrials
Industrials have seen profit taking in the near-term, but several industries remain important components of the AI trade.
September 30, 2025
ETFSector.com October Outlook: Consumer Discretionary
Discretionary stocks paused in their bullish reversal in September, but a supportive Fed and falling mortgage rates offer potential tailwinds for the sector.
September 30, 2025
ETFSector.com October Outlook: Consumer Staples
Staples grades out as the weakest sector in our process facing both technical and fundamental headwinds at present.
September 30, 2025