Factor Friday: Macro Backdrop is Favorable for Equities, Investor Risk Appetite is High
June 27, 2025 Equities are a few bps shy of all-time highs as June comes to a close. Inputs to our models are supportive of
June 27, 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.
ETFsector.com Daily Trading Outlook
June 27, 2025 S&P futures are up 0.2% Friday morning after Thursday’s strong rally pushed the S&P 500 and Nasdaq to within 0.1% of record
June 27, 2025
ETFsector.com Daily Trading Outlook
June 26, 2025 S&P futures rose 0.3% Thursday morning following a mixed-to-lower Wednesday session, where tech and AI outperformance contrasted with weak market breadth—about 75%
June 26, 2025
Worldwide Wednesday: Are ex-US Equities Just a Safety Trade?
June 25, 2025 Ex-US equities outperformed the MSCI All Country World Index (ACWI) by >10% from December 2024 through early April 2025. During that same
June 25, 2025
ETFsector.com Daily Trading Outlook
June 25, 2025 S&P futures are flat Wednesday morning, following Tuesday’s broad rally that pushed all major indexes up over 1%. The S&P 500 is
June 25, 2025
ETFsector.com Daily Trading Outlook
June 24, 2025 S&P futures are up 0.8% in Tuesday morning trading following Monday’s equity gains, led by TSLA on its Robotaxi launch and strength
June 24, 2025
ETFsector.com Daily Trading Outlook
June 23, 2025 S&P futures are up 0.2% in early trading following a mostly lower Friday session. The major indexes finished the week narrowly mixed,
June 23, 2025
Narrations of a Sector ETF Operator | The Waiting is the Hardest Part
June 22, 2025 The S&P 500 has been consolidating for two weeks. Prices remain above our neckline of 5786 (chart below) which keeps the most
June 22, 2025
Factor Friday: Commodities Prices Rising, but Growth vs. Value Remains at Equilibrium Near Term
June 20, 2025 Potential US involvement in the latest Israel/Iran conflict has seized headlines. The S&P 500’s reflationary advance has paused and commodities prices, led
June 20, 2025
ETFsector.com Daily Trading Outlook
June 20, 2025 S&P futures are down 0.3% Friday morning after a mixed and choppy U.S. session Wednesday, which saw strength in banks, crypto, cruise
June 20, 2025