ETFsector.com Daily Trading Outlook
June 4, 2025 S&P futures are up 0.2% in early Wednesday trading following Tuesday’s broad rally led by small caps, AI/semis, dollar stores, energy, and
June 4, 2025 S&P futures are up 0.2% in early Wednesday trading following Tuesday’s broad rally led by small caps, AI/semis, dollar stores, energy, and
June 3, 2025 S&P futures are down 0.5% Tuesday morning following Monday’s modest equity gains, led by energy (on oil strength), AI, Mag 7, and
June 2, 2025 S&P futures are down 0.6% in early Monday trading following a strong May, with the S&P 500 gaining over 6%—its best May
We’ve taken a small overweight position in the Energy sector as both Crude and Energy Stocks are structurally oversold despite improving sentiment around global trade.
Materials Stocks continue to face headwinds from weak commodities prices and high costs. We are out of the sector for June.
industrials have improved in our process throughout 2025, and we are adding to our long in June
Betting on continued reflation which historically has benefitted Discretionary stocks.
Staples remains the highest scoring low vol. sector in our process. We are overweight in June.
Healthcare remains the weakest scoring sector in our Elev8 model for June, and we have a zero-weight position for the month.
Banking stocks have started to roll over despite near-term improvement in the equity trend. We’re paring our long in June, though we remain constructive on the Sector longer-term.
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