Author: Patrick Torbert
Patrick Torbert
Narrations of a Sector ETF Operator | The Rise of the Machines
September 28, 2025 September 2025 has been dominated by renewed focus on AI and automation, even as markets wrestle with tariff headlines and mixed Fed
Factor Friday: The Value Trade is About Rates
September 26, 2025 We’re going to keep it brief this week. Moderating economic data, investor enthusiasm for AI and AI infrastructure plays and a supportive
ETFsector.com Daily Trading Outlook
September 26, 2025 S&P futures a touch higher Friday morning after U.S. equities fell Thursday, with the S&P and Nasdaq down for a third straight
Thematic Thursday: The Emerging Symbiotic Relationship Between Nuclear Power and AI
September 25, 2025 With the S&P 500 recently pulling back from fresh all-time highs, the motivating narrative of the current long-term bull market remains centered
ETFsector.com Daily Trading Outlook
September 25, 2025 S&P futures slightly lower in Thursday morning trading after U.S. equities fell for a second straight session. Big tech led the decline
ETFsector.com Daily Trading Outlook
September 24, 2025 S&P futures up 0.1% Wednesday after U.S. equities slipped Tuesday, led lower by big tech and AI names (AMZN, NVDA). Energy outperformed
Tactical Tuesday: Why are Commodities Linked Stocks So Weak Despite Inflation Concerns?
September 23, 2025 In 2025, financial markets have exhibited a striking divergence. Commodity-linked equities, particularly in the Energy and Materials sectors (chart below, top panel),
ETFsector.com Daily Trading Outlook
September 23, 2025 S&P futures are little changed Tuesday after U.S. equities extended record highs on Monday, led by gains in big tech (NVDA, AAPL,
ETFsector.com Daily Trading Outlook
September 22, 2025 S&P futures down 0.3% Monday morning after all three major U.S. indices closed at record highs Friday, extending a third straight week